Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,5116 -0,12% Data21/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,9820 0,05% Data21/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,6130 0,05% Data21/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,6378 0,05% Data21/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,9870 -0,12% Data21/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.349,4268 -0,12% Data21/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,8030 -0,12% Data21/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,3500 -0,07% Data21/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,9420 -0,07% Data21/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0690 -0,13% Data21/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,7868 -0,13% Data21/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 136,7750 -0,35% Data21/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 144,7520 -0,35% Data21/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 144,9180 -0,35% Data21/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,7560 0,07% Data21/04/2026
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 134,3900 -0,63% Data21/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 138,8140 -0,62% Data21/04/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 136,2355 -0,62% Data21/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 116,9260 -0,23% Data21/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 119,7690 -0,23% Data21/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 105,4320 -0,52% Data21/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4660 -0,10% Data21/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,5010 -0,10% Data21/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,8433 -0,10% Data21/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,7100 -0,02% Data21/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,9110 -0,02% Data21/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 182,1250 0,05% Data21/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 192,6171 0,05% Data21/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 176,0730 1,37% Data21/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 186,3900 1,37% Data21/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR 187,1128 1,37% Data21/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,2470 -0,31% Data21/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,4910 -0,30% Data21/04/2026
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 128,5715 0,03% Data15/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 108,3550 -0,15% Data21/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 110,7930 -0,15% Data21/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 194,4370 -0,13% Data21/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 189,4015 -0,13% Data21/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 150,8850 -0,10% Data21/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024