Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,7194	0,03%	03/10/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,2540	0,02%	03/10/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	120,6700	0,02%	03/10/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,7779	0,02%	03/10/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	92,6980	0,11%	03/10/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.160,5029	0,11%	03/10/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	94,2560	0,11%	03/10/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,7030	0,01%	03/10/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,9000	0,01%	03/10/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,3450	0,02%	03/10/2025

FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,0629	0,02%	03/10/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR	133,1720	0,20%	03/10/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,6930	0,20%	03/10/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	140,3450	0,20%	03/10/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR	140,4783	0,20%	03/10/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR	120,4920	0,04%	03/10/2025
FAM SERIES EUROPEAN LEADERS A DIS EUR	0
FAM SERIES EUROPEAN LEADERS II A DIS EUR	0
FAM SERIES EUROPEAN STARS EQUITY A CAP EUR	122,6950	0,39%	03/10/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	126,2150	0,39%	03/10/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	123,8693	0,39%	03/10/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	113,3230	0,49%	03/10/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	115,6020	0,49%	03/10/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	102,8830	0,92%	03/10/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,4150	-0,01%	03/10/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,6610	-0,01%	03/10/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,7934	-0,01%	03/10/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	102,8540	0,00%	03/10/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	103,9590	0,00%	03/10/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	179,6920	0,12%	03/10/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	189,1249	0,12%	03/10/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	178,6780	0,78%	03/10/2025
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	188,3820	0,78%	03/10/2025
FAM SERIES FIDELITY WORLD L DIS EUR	189,1131	0,78%	03/10/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	136,5790	0,31%	03/10/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	140,3740	0,31%	03/10/2025
FAM SERIES GLOBAL DEF. TARGET PASSIVE A DIS EUR	0
FAM SERIES GLOBAL DEFENCE 2027 A DIS EUR	0
FAM SERIES GLOBAL DEFENCE L DIS EUR	128,1524	0,03%	01/10/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	106,6170	0,17%	03/10/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	108,6710	0,17%	03/10/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	173,0530	0,53%	03/10/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	168,2249	0,53%	03/10/2025
FAM SERIES GLOBAL EQUITY A CAP EUR	140,6010	0,01%	03/10/2025
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

« 1 2 3 4 5 »