Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,4130 0,08% Data11/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,3340 -0,04% Data11/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,8210 -0,04% Data11/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,9151 -0,04% Data11/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,5830 0,11% Data11/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.164,0723 0,12% Data11/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,2190 0,12% Data11/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6130 0,05% Data11/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,9480 0,05% Data11/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0230 0,08% Data11/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,7417 0,08% Data11/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,3870 0,30% Data11/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,1920 0,30% Data11/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 139,7220 0,30% Data11/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 139,8605 0,30% Data11/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5350 -0,02% Data11/12/2025
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 124,0520 0,75% Data11/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,7930 0,75% Data11/12/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 125,4178 0,75% Data11/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,2100 0,93% Data11/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,6300 0,94% Data11/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,6090 1,84% Data11/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,5900 0,16% Data11/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,7590 0,16% Data11/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,9670 0,16% Data11/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,1430 0,02% Data11/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,2810 0,02% Data11/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 175,3700 -0,11% Data11/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,9581 -0,10% Data11/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 180,0110 -0,24% Data11/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 190,0540 -0,24% Data11/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR 190,7903 -0,24% Data11/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,9600 0,30% Data11/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,9300 0,30% Data11/12/2025
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 128,2954 -0,05% Data10/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 107,6080 -1,02% Data11/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 109,8010 -1,01% Data11/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 178,8650 -0,14% Data11/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 174,3685 -0,14% Data11/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 143,9030 -0,17% Data11/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024