Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,6975 0,01% Data18/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,4530 0,09% Data18/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 122,0330 0,09% Data18/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 111,0172 0,09% Data18/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,1400 0,15% Data18/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.351,4336 0,15% Data18/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,8850 0,15% Data18/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,1330 0,02% Data18/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,6410 0,02% Data18/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,2650 0,00% Data18/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,9798 0,00% Data18/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 141,1280 1,16% Data18/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 149,1630 1,16% Data18/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 149,3107 1,16% Data18/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,1810 0,11% Data18/02/2026
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 134,1000 1,06% Data18/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 138,3380 1,06% Data18/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 135,7686 1,06% Data18/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 120,5830 1,16% Data18/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 123,3570 1,16% Data18/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 109,4930 0,98% Data18/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,6520 -0,03% Data18/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,7170 -0,03% Data18/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 99,0213 -0,03% Data18/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,5840 -0,01% Data18/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,7560 -0,01% Data18/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 182,5220 0,56% Data18/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 192,7875 0,56% Data18/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 169,6270 1,97% Data18/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 179,3410 1,97% Data18/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 180,0370 1,97% Data18/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,8280 0,50% Data18/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,9900 0,50% Data18/02/2026
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 128,5841 0,02% Data18/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,8810 0,48% Data18/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,0720 0,49% Data18/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 196,4070 0,67% Data18/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 191,4676 0,67% Data18/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,4450 0,77% Data18/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024