Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,9529 0,10% Data12/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,1660 0,03% Data12/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,7020 0,03% Data12/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,7173 0,03% Data12/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,9010 0,09% Data12/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.206,5068 0,10% Data12/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,5810 0,10% Data12/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,8750 0,02% Data12/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,2900 0,02% Data12/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5320 0,10% Data12/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2488 0,10% Data12/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 138,8190 0,32% Data12/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 146,6080 0,33% Data12/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 146,7541 0,33% Data12/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,4400 0,04% Data12/01/2026
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 130,8210 -0,03% Data12/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 134,8540 -0,03% Data12/01/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 132,3483 -0,03% Data12/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 116,5140 -0,19% Data12/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 119,1050 -0,18% Data12/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 104,6700 0,14% Data12/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,9040 -0,04% Data12/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,0300 -0,04% Data12/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,2786 -0,04% Data12/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,3580 0,02% Data12/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,5120 0,02% Data12/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 178,4460 0,27% Data12/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 188,3279 0,28% Data12/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 187,7480 0,02% Data12/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 198,3500 0,03% Data12/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR 199,1199 0,03% Data12/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 140,5830 0,10% Data12/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 144,6500 0,11% Data12/01/2026
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 128,4132 0,01% Data07/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 108,4650 0,11% Data12/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 110,7320 0,11% Data12/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 188,0670 0,18% Data12/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 183,3383 0,18% Data12/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,4720 -0,23% Data12/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024