Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,5105 -0,03% Data06/08/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,5280 0,03% Data06/08/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 119,8730 0,04% Data06/08/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 108,5611 0,04% Data06/08/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2160 -0,02% Data06/08/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.203,5898 -0,02% Data06/08/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,7150 -0,02% Data06/08/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6960 0,02% Data06/08/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,7730 0,02% Data06/08/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,1560 -0,03% Data06/08/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,8744 -0,03% Data06/08/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 127,1790 -0,65% Data06/08/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 124,5890 -0,65% Data06/08/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 133,8660 -0,65% Data06/08/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 133,9931 -0,65% Data06/08/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 119,6530 0,03% Data06/08/2025
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 117,7000 -0,54% Data06/08/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 120,9330 -0,53% Data06/08/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 118,6856 -0,53% Data06/08/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,2350 0,24% Data06/08/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,3560 0,24% Data06/08/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,3450 0,80% Data06/08/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4640 -0,06% Data06/08/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,7690 -0,07% Data06/08/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,8418 -0,06% Data06/08/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,7780 0,02% Data06/08/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 103,8570 0,02% Data06/08/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 177,6040 -0,30% Data06/08/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 186,7010 -0,30% Data06/08/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 169,9720 -0,47% Data06/08/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 178,9870 -0,47% Data06/08/2025
FAM SERIES FIDELITY WORLD L DIS EUR 179,6877 -0,47% Data06/08/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 131,7360 0,09% Data06/08/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 135,3110 0,09% Data06/08/2025
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 128,0815 0,03% Data06/08/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,3460 0,45% Data06/08/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,2030 0,45% Data06/08/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 164,1320 -0,38% Data06/08/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 159,9376 -0,38% Data06/08/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 133,3550 -0,09% Data06/08/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024