Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	172,3790	0,01%	03/10/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	135,1070	0,24%	03/10/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	97,4400	-0,40%	03/10/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.495,0176	-0,26%	03/10/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	103,7800	-0,26%	03/10/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	103,2745	-0,26%	03/10/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	178,3260	0,22%	03/10/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	175,3169	0,22%	03/10/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	118,9020	-0,15%	03/10/2025

FAM SERIES GLOBAL STARS EQUITY L CAP EUR	122,2260	-0,14%	03/10/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	116,5850	0,08%	03/10/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,1100	-0,11%	03/10/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,4310	0,03%	03/10/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,6539	0,03%	03/10/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,5990	-0,21%	03/10/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,8690	-0,21%	03/10/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,1600	0,02%	03/10/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,6307	0,07%	03/10/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,7260	0,07%	03/10/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,6754	0,07%	03/10/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,4390	0,05%	03/10/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.713,1924	0,05%	03/10/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,7710	0,05%	03/10/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	75,5910	0,93%	30/09/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	77,9330	0,93%	30/09/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	85,0100	0,86%	30/09/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	87,6560	0,21%	03/10/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	90,3340	0,22%	03/10/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	90,3414	0,22%	03/10/2025
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR	157,7540	1,53%	07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR	161,6940	0,13%	03/10/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,9880	0,12%	03/10/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,7730	0,12%	03/10/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,3989	0,12%	03/10/2025
FAM SERIES MEDTECH A CAP EUR	93,1250	1,04%	03/10/2025
FAM SERIES MEDTECH L CAP EUR	96,3190	1,04%	03/10/2025
FAM SERIES MEDTECH LHA CAP EUR	91,0450	1,27%	03/10/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	120,4080	0,16%	03/10/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	116,2640	0,29%	03/10/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	124,0700	0,16%	03/10/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	119,8570	0,29%	03/10/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	119,1410	0,32%	30/09/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	118,1300	1,93%	02/10/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	141,9010	0,00%	03/10/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	108,5240	0,35%	03/10/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,3120	0,35%	03/10/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,2792	0,35%	03/10/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,3890	0,01%	03/10/2025

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