Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 163,3390 -0,09% Data06/08/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 127,3210 0,43% Data06/08/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,1800 -0,14% Data06/08/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.325,5361 -0,66% Data06/08/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 102,0780 -0,66% Data06/08/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 101,5824 -0,66% Data06/08/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 166,3560 -0,46% Data06/08/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 163,5495 -0,46% Data06/08/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 114,5190 -0,18% Data06/08/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 117,5810 -0,17% Data06/08/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 111,5720 0,35% Data06/08/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 107,2610 -0,60% Data06/08/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 115,0610 -1,13% Data06/08/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 114,3109 -1,13% Data06/08/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 98,9010 1,01% Data06/08/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 99,1100 1,01% Data06/08/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,4560 1,52% Data06/08/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,0508 -0,12% Data06/08/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,9750 -0,12% Data06/08/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,9850 -0,12% Data06/08/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,5270 -0,05% Data06/08/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.709,8613 -0,05% Data06/08/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,7850 -0,05% Data06/08/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 62,9560 -0,33% Data06/08/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 64,8330 -0,33% Data06/08/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 70,6270 0,34% Data06/08/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 84,6440 -0,21% Data06/08/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 87,1600 -0,21% Data06/08/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 87,1669 -0,21% Data06/08/2025
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 151,5280 -0,59% Data06/08/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,2890 -0,09% Data06/08/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,9640 -0,09% Data06/08/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,5915 -0,09% Data06/08/2025
FAM SERIES MEDTECH A CAP EUR 93,4310 -1,63% Data06/08/2025
FAM SERIES MEDTECH L CAP EUR 96,5030 -1,63% Data06/08/2025
FAM SERIES MEDTECH LHA CAP EUR 90,7360 -1,11% Data06/08/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 117,3110 -0,34% Data06/08/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 112,7290 0,35% Data06/08/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 120,7270 -0,34% Data06/08/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 116,0590 0,35% Data06/08/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 112,3480 -0,63% Data06/08/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 108,1540 -0,66% Data06/08/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 134,9620 0,21% Data06/08/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,0310 -0,48% Data06/08/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,5510 -0,48% Data06/08/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,5195 -0,48% Data06/08/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 111,0330 0,57% Data06/08/2025