Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,7104 0,03% Data20/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,6000 0,05% Data20/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 122,1840 0,05% Data20/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 111,1553 0,05% Data20/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,2010 0,03% Data20/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.358,6436 0,03% Data20/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,9500 0,03% Data20/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,1370 0,01% Data20/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,6490 0,01% Data20/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,2760 0,03% Data20/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,9909 0,03% Data20/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 141,0210 0,77% Data20/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 149,0570 0,77% Data20/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 149,2282 0,78% Data20/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,3690 0,08% Data20/02/2026
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 134,4560 0,85% Data20/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 138,7110 0,85% Data20/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 136,1336 0,85% Data20/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 121,0410 0,05% Data20/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 123,8300 0,05% Data20/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 109,6240 0,20% Data20/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,6830 0,05% Data20/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,7450 0,05% Data20/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 99,0523 0,05% Data20/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,5940 Data20/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,7670 Data20/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 183,8430 0,93% Data20/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 194,1915 0,93% Data20/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 170,7160 0,96% Data20/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 180,4980 0,96% Data20/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 181,1988 0,96% Data20/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 142,0870 0,41% Data20/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 146,2600 0,41% Data20/02/2026
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 128,5841 0,02% Data18/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,9550 -0,32% Data20/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,1500 -0,32% Data20/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 197,3830 0,01% Data20/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 192,4192 0,01% Data20/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 149,7360 0,42% Data20/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024