Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,3969 -0,02% Data12/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,3410 0,01% Data12/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,8290 0,01% Data12/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,9219 0,01% Data12/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,4440 -0,15% Data12/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.149,0215 -0,15% Data12/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,0790 -0,15% Data12/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6470 0,04% Data12/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,9850 0,04% Data12/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0070 -0,02% Data12/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,7252 -0,02% Data12/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,7630 0,28% Data12/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,1210 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,2600 0,29% Data12/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5130 -0,02% Data12/12/2025
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 123,2810 -0,62% Data12/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,0010 -0,62% Data12/12/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 124,6408 -0,62% Data12/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,3690 0,14% Data12/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,7940 0,14% Data12/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,5370 -0,07% Data12/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,5520 -0,04% Data12/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,7210 -0,04% Data12/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,9298 -0,04% Data12/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,1480 0,00% Data12/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,2860 0,00% Data12/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 175,5720 0,12% Data12/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 185,1754 0,12% Data12/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 179,8010 -0,12% Data12/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 189,8350 -0,12% Data12/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR 190,5711 -0,11% Data12/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,0590 -0,65% Data12/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,0050 -0,65% Data12/12/2025
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 105,2190 -2,22% Data12/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 107,3650 -2,22% Data12/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 178,7610 -0,06% Data12/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 174,2657 -0,06% Data12/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 142,9770 -0,64% Data12/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024