Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,3841 -0,01% Data24/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,9090 0,00% Data24/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,5420 0,00% Data24/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,5727 0,01% Data24/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,4530 0,15% Data24/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.401,4551 0,16% Data24/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,2820 0,16% Data24/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,2330 -0,01% Data24/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8230 -0,01% Data24/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,9360 -0,02% Data24/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,6540 -0,02% Data24/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 133,2960 -0,69% Data24/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 141,0790 -0,68% Data24/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 141,2408 -0,68% Data24/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,6250 -0,04% Data24/04/2026
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 133,6590 -0,05% Data24/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 138,0680 -0,05% Data24/04/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 135,5023 -0,05% Data24/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 117,0040 -0,57% Data24/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 119,8570 -0,57% Data24/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 105,1800 -0,46% Data24/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,1780 -0,01% Data24/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,2190 -0,01% Data24/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,5578 -0,01% Data24/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,6900 0,00% Data24/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,8910 0,00% Data24/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 183,1070 -0,10% Data24/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 193,6686 -0,10% Data24/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 174,6230 0,13% Data24/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 184,8660 0,13% Data24/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR 185,5837 0,13% Data24/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,6350 0,07% Data24/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,8950 0,07% Data24/04/2026
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 128,6094 0,03% Data22/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 111,3860 1,74% Data24/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 113,8990 1,75% Data24/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 195,1000 -0,31% Data24/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 190,0470 -0,31% Data24/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 152,6220 0,86% Data24/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024