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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,3258 0,03% Data06/07/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 120,3190 0,12% Data06/07/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 123,0560 0,12% Data06/07/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 123,0835 0,12% Data06/07/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,8250 0,04% Data06/07/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.459,9102 0,05% Data06/07/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,7470 0,04% Data06/07/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,7620 0,03% Data06/07/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,5360 0,04% Data06/07/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,8670 0,03% Data06/07/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,5832 0,03% Data06/07/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 143,0440 -0,52% Data06/07/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 151,6300 -0,51% Data06/07/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 151,8042 -0,51% Data06/07/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 123,0540 0,11% Data06/07/2026
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 146,6000 -0,43% Data06/07/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 151,6630 -0,43% Data06/07/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 148,8433 -0,43% Data06/07/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 120,4170 -0,72% Data06/07/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 123,5380 -0,71% Data06/07/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 105,3120 -0,83% Data06/07/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3840 -0,04% Data06/07/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,3420 -0,04% Data06/07/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7614 -0,04% Data06/07/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,9480 0,02% Data06/07/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 105,1840 0,02% Data06/07/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 193,8480 -0,23% Data06/07/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 204,5847 -0,23% Data06/07/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 183,9390 -0,10% Data06/07/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 195,0170 -0,09% Data06/07/2026
FAM SERIES FIDELITY WORLD L DIS EUR 195,7726 -0,09% Data06/07/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 145,6640 0,07% Data06/07/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 150,1650 0,07% Data06/07/2026
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 128,9310 0,02% Data01/07/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 124,6090 1,64% Data06/07/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 127,5670 1,65% Data06/07/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 208,4380 0,18% Data06/07/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 202,3743 0,18% Data06/07/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 157,7810 0,42% Data06/07/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024