Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	100,7089	0,04%	02/10/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	116,6690	-0,24%	02/10/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	119,4100	-0,23%	02/10/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	119,4344	-0,24%	02/10/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	91,0360	0,13%	02/10/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.062,3145	0,13%	02/10/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	92,9830	0,13%	02/10/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	94,1360	-0,03%	02/10/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	99,9920	-0,03%	02/10/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	99,2350	0,07%	02/10/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	98,9582	0,08%	02/10/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	138,9570	0,51%	02/10/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	147,5710	0,51%	02/10/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	147,7404	0,51%	02/10/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	119,8680	-0,24%	02/10/2026
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	140,8110	0,98%	02/10/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	145,9380	0,98%	02/10/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	143,2253	0,98%	02/10/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	115,1470	0,95%	02/10/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	118,3450	0,95%	02/10/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	98,9870	1,16%	02/10/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	96,1130	0,56%	02/10/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	93,0520	0,56%	02/10/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	95,5050	0,56%	02/10/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	104,0950	0,09%	02/10/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	105,3710	0,09%	02/10/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	189,9710	0,99%	02/10/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	200,9866	0,99%	02/10/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	195,3600	0,59%	02/10/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	207,4960	0,59%	02/10/2026
FAM SERIES FIDELITY WORLD L DIS EUR	208,3001	0,59%	02/10/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	146,9680	0,26%	02/10/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	151,6550	0,26%	02/10/2026
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	128,9146	0,00%	30/09/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	131,1590	1,05%	02/10/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	134,4600	1,06%	02/10/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	214,1950	0,14%	02/10/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	207,6464	0,14%	02/10/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	163,0220	0,50%	02/10/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

« 1 2 3 4 5 »