Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES US EQUITY VALUE A CAP EUR 192,5400 1,39% Data05/01/2026
FAM SERIES US EQUITY VALUE K CAP EUR 182,9800 1,41% Data05/01/2026
FAM SERIES US EQUITY VALUE L CAP EUR 203,4510 1,40% Data05/01/2026
FAM SERIES US EQUITY VALUE L DIS EUR 206,5805 1,40% Data05/01/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT L CAP EUR 124,1910 0,58% Data05/01/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT LH CAP EUR 113,1330 0,17% Data05/01/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT LH DIS EUR 108,8274 0,17% Data05/01/2026
FAM SMART GLOBAL DEFENCE 2026 A DIS EUR 108,1481 3,29% Data31/12/2025