Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	101,7359	0,37%	01/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	117,3420	0,56%	01/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	119,9180	0,56%	01/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	109,0955	0,56%	01/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,7810	0,01%	01/04/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.321,9590	0,01%	01/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,5690	0,01%	01/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	94,9740	0,17%	01/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	100,5020	0,17%	01/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	100,3630	0,35%	01/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	100,0826	0,35%	01/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	131,6470	1,72%	01/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	139,2660	1,72%	01/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	139,4252	1,72%	01/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	119,7670	0,60%	01/04/2026
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	127,2500	3,06%	01/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	131,3850	3,06%	01/04/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	128,9444	3,06%	01/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	113,4380	2,50%	01/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	116,1490	2,50%	01/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	101,1610	3,34%	01/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	98,3750	0,22%	01/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	95,4340	0,22%	01/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	97,6639	0,13%	01/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,5640	0,09%	01/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,7540	0,09%	01/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	175,0840	1,57%	01/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	185,0932	1,57%	01/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	163,2670	1,78%	01/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	172,7630	1,78%	01/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR	173,4335	1,78%	01/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	137,7970	0,48%	01/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	141,9060	0,48%	01/04/2026
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	128,4170	0,03%	01/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	97,5310	0,92%	01/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	99,6950	0,92%	01/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	189,8620	0,79%	01/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	184,9448	0,79%	01/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	142,9710	0,56%	01/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

« 1 2 3 4 5 »