Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,9465 -0,46% Data05/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,0980 -0,03% Data05/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,6840 -0,03% Data05/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,6991 -0,03% Data05/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,8420 -0,50% Data05/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.322,1621 -0,50% Data05/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,5990 -0,50% Data05/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,7640 -0,20% Data05/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,2810 -0,20% Data05/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5440 -0,45% Data05/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2602 -0,45% Data05/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 135,9000 -0,26% Data05/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 143,6830 -0,26% Data05/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 143,8486 -0,26% Data05/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,7870 -0,05% Data05/03/2026
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 129,8510 -1,03% Data05/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 133,9960 -1,03% Data05/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 131,5066 -1,03% Data05/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 119,0770 -0,30% Data05/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 121,8550 -0,30% Data05/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 105,9900 -0,76% Data05/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,7080 -0,74% Data05/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,7850 -0,74% Data05/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,0827 -0,74% Data05/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4320 -0,08% Data05/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6090 -0,08% Data05/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 182,2870 -0,34% Data05/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 192,5996 -0,34% Data05/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 173,2040 1,09% Data05/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 183,1790 1,10% Data05/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 183,8886 1,10% Data05/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 139,8520 -0,53% Data05/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 143,9790 -0,53% Data05/03/2026
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 128,5474 -0,04% Data04/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,3610 0,57% Data05/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,5870 0,57% Data05/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 193,3150 -0,30% Data05/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 188,4545 -0,30% Data05/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 150,0340 -0,09% Data05/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024