Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,9026 0,02% Data26/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,2100 0,12% Data26/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,6790 0,12% Data26/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,7859 0,12% Data26/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2680 0,02% Data26/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.235,7773 0,03% Data26/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,8990 0,02% Data26/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,8380 0,02% Data26/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,1540 0,02% Data26/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5300 0,02% Data26/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2477 0,02% Data26/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 131,7520 1,34% Data26/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 129,5080 1,35% Data26/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 139,0070 1,35% Data26/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 139,1446 1,34% Data26/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,4300 0,10% Data26/11/2025
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 122,6610 1,25% Data26/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 126,3200 1,25% Data26/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 123,9734 1,25% Data26/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 113,5200 0,78% Data26/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 115,9320 0,78% Data26/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,4050 1,09% Data26/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,2860 0,03% Data26/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,4510 0,03% Data26/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,6593 0,03% Data26/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,0600 0,00% Data26/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,1910 0,00% Data26/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 176,0030 0,68% Data26/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 185,5682 0,68% Data26/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 178,4940 0,63% Data26/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 188,3930 0,63% Data26/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 189,1251 0,63% Data26/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,6280 0,31% Data26/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,5370 0,31% Data26/11/2025
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 128,3486 0,02% Data26/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 106,4760 0,97% Data25/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 108,6180 0,97% Data25/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 177,3510 0,77% Data26/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 172,8916 0,77% Data26/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 143,2550 0,38% Data26/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024