Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	102,2073	0,29%	30/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	118,6510	-0,04%	30/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,2840	-0,04%	30/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,3376	-0,04%	30/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	94,8310	0,40%	30/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.444,4668	0,40%	30/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	96,6730	0,40%	30/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	95,0700	0,13%	30/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,6640	0,13%	30/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,7480	0,29%	30/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,4666	0,29%	30/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	132,8680	0,83%	30/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	140,6440	0,83%	30/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	140,8058	0,83%	30/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,3320	-0,01%	30/04/2026
FAM SERIES EUROPEAN LEADERS A DIS EUR	0
FAM SERIES EUROPEAN LEADERS II A DIS EUR	0
FAM SERIES EUROPEAN STARS EQUITY A CAP EUR	134,0970	1,14%	30/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	138,5380	1,15%	30/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	135,9628	1,15%	30/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	118,0880	1,74%	30/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,9820	1,74%	30/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	106,2250	2,03%	30/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	97,9100	0,22%	30/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	94,9530	0,22%	30/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,2905	0,22%	30/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,6980	0,00%	30/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,9020	0,00%	30/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	182,0120	0,71%	30/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	192,5343	0,71%	30/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	173,6310	-0,93%	30/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	183,8390	-0,92%	30/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	184,5520	-0,92%	30/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	142,0000	0,78%	30/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	146,2810	0,78%	30/04/2026
FAM SERIES GLOBAL DEF. TARGET PASSIVE A DIS EUR	0
FAM SERIES GLOBAL DEFENCE 2027 A DIS EUR	0
FAM SERIES GLOBAL DEFENCE L DIS EUR	128,5449	-0,05%	29/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	110,1650	0,90%	30/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	112,6610	0,91%	30/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	195,8190	0,93%	30/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	190,7469	0,93%	30/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	152,7630	1,05%	30/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

« 1 2 3 4 5 »