Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,5769 0,12% Data05/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,8480 0,12% Data05/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,3700 0,12% Data05/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,4140 0,12% Data05/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,3460 0,27% Data05/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.143,8027 0,28% Data05/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,0070 0,28% Data05/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,7430 0,06% Data05/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,1370 0,07% Data05/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,1710 0,12% Data05/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,8891 0,12% Data05/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 135,9140 0,51% Data05/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 143,5190 0,52% Data05/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 143,6607 0,52% Data05/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,0720 0,14% Data05/01/2026
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 128,9460 1,13% Data05/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 132,9020 1,14% Data05/01/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 130,4327 1,14% Data05/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 113,6080 1,38% Data05/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,1180 1,38% Data05/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 102,4380 1,18% Data05/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,7670 0,13% Data05/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,9050 0,13% Data05/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,1432 0,13% Data05/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,2540 0,02% Data05/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,4030 0,02% Data05/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 177,2530 0,59% Data05/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 187,0416 0,59% Data05/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 183,8270 1,82% Data05/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 194,1800 1,83% Data05/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR 194,9331 1,83% Data05/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 139,6620 0,39% Data05/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 143,6920 0,39% Data05/01/2026
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 128,4018 0,06% Data31/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 107,5110 1,25% Data05/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 109,7460 1,25% Data05/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 184,0800 1,67% Data05/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 179,4510 1,67% Data05/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 146,7060 1,64% Data05/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024