Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES US EQUITY VALUE A CAP EUR 191,2260 0,02% Data02/04/2026
FAM SERIES US EQUITY VALUE K CAP EUR 182,4500 0,03% Data02/04/2026
FAM SERIES US EQUITY VALUE L CAP EUR 202,4240 0,02% Data02/04/2026
FAM SERIES US EQUITY VALUE L DIS EUR 205,5441 0,02% Data02/04/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT L CAP EUR 125,2760 0,46% Data02/04/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT LH CAP EUR 112,1000 -0,16% Data02/04/2026
FAM SERIES VONTOBEL EM. MARKETS DEBT LH DIS EUR 107,8814 -0,17% Data02/04/2026
FAM SMART GLOBAL DEFENCE 2026 A DIS EUR 108,5786 -0,20% Data01/04/2026