Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,7376 0,04% Data20/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,9540 0,13% Data20/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,4120 0,14% Data20/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,5433 0,14% Data20/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,0670 -0,10% Data20/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.212,3066 -0,10% Data20/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,6880 -0,10% Data20/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,7940 0,02% Data20/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0950 0,02% Data20/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,3720 0,03% Data20/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,0893 0,03% Data20/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 130,1710 0,54% Data20/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 127,9290 0,54% Data20/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 137,3210 0,54% Data20/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 137,4575 0,54% Data20/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,1840 0,05% Data20/11/2025
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 120,1700 0,27% Data20/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 123,7400 0,27% Data20/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 121,4407 0,27% Data20/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 111,2690 0,52% Data20/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 113,6190 0,53% Data20/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 98,9400 0,45% Data20/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,9530 -0,03% Data20/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,1330 -0,04% Data20/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,3275 -0,04% Data20/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,0010 0,03% Data20/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,1280 0,03% Data20/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 174,3990 0,46% Data20/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 183,8531 0,47% Data20/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 177,5210 1,48% Data20/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 187,3450 1,48% Data20/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 188,0714 1,48% Data20/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 135,4070 -0,35% Data20/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 139,2430 -0,35% Data20/11/2025
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 128,3182 0,02% Data19/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,9130 -2,27% Data20/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,9760 -2,27% Data20/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 172,2800 -0,30% Data20/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 167,9480 -0,30% Data20/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 138,8710 -0,73% Data20/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024