Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 101,3566 0,12% Data31/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 116,6910 0,14% Data31/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 119,2510 0,14% Data31/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 108,4851 0,14% Data31/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,7730 0,23% Data31/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.320,8477 0,24% Data31/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,5600 0,24% Data31/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 94,8170 0,07% Data31/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,3340 0,07% Data31/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,0100 0,11% Data31/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 99,7306 0,11% Data31/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 129,4250 1,55% Data31/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 136,9120 1,55% Data31/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 137,0697 1,55% Data31/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 119,0530 0,21% Data31/03/2026
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 123,4680 0,37% Data31/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,4780 0,37% Data31/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 125,1098 0,37% Data31/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 110,6750 -0,86% Data31/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 113,3170 -0,86% Data31/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 97,8900 -0,32% Data31/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,1580 0,16% Data31/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,2240 0,16% Data31/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,5368 0,16% Data31/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4710 0,03% Data31/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6600 0,04% Data31/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 172,3830 -0,65% Data31/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 182,2351 -0,65% Data31/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 160,4170 -0,27% Data31/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 169,7450 -0,27% Data31/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 170,4035 -0,27% Data31/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,1450 0,86% Data31/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,2330 0,87% Data31/03/2026
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 128,3841 -0,05% Data25/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 96,6440 3,03% Data31/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 98,7860 3,04% Data31/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 188,3690 0,27% Data31/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 183,4908 0,27% Data31/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 142,1710 1,17% Data31/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024