Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES US EQUITY VALUE A CAP EUR 198,6530 0,71% Data18/02/2026
FAM SERIES US EQUITY VALUE K CAP EUR 189,1580 0,72% Data18/02/2026
FAM SERIES US EQUITY VALUE L CAP EUR 210,1000 0,72% Data18/02/2026
FAM SERIES US EQUITY VALUE L DIS EUR 213,3334 0,72% Data18/02/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT L CAP EUR 126,0630 -0,14% Data18/02/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT LH CAP EUR 115,7220 -0,05% Data18/02/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT LH DIS EUR 111,3393 -0,05% Data18/02/2026
FAM SMART GLOBAL DEFENCE 2026 A DIS EUR 108,8037 0,24% Data18/02/2026