Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,3290 0,04% Data05/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,3950 -0,01% Data05/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,9600 -0,01% Data05/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,9504 -0,01% Data05/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5520 -0,01% Data05/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.283,6465 -0,01% Data05/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,2710 -0,01% Data05/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,0200 0,01% Data05/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,4940 0,01% Data05/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,9140 0,05% Data05/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,6300 0,05% Data05/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 137,9860 -1,51% Data05/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 145,8020 -1,51% Data05/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 145,9458 -1,51% Data05/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,0850 -0,01% Data05/02/2026
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 130,8910 -1,15% Data05/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 134,9920 -1,15% Data05/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 132,4842 -1,15% Data05/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 118,7090 -0,97% Data05/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 121,4080 -0,97% Data05/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 107,7460 -0,99% Data05/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,2010 0,11% Data05/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,2930 0,11% Data05/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,5742 0,11% Data05/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4910 0,01% Data05/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6570 0,01% Data05/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 180,6500 -0,06% Data05/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 190,7592 -0,06% Data05/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 170,7210 -1,22% Data05/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 180,4490 -1,22% Data05/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 181,1487 -1,22% Data05/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 139,7630 -0,62% Data05/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 143,8440 -0,62% Data05/02/2026
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 128,5094 0,01% Data04/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 98,7040 -1,61% Data05/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 100,8060 -1,61% Data05/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 191,9690 -0,37% Data05/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 187,1437 -0,37% Data05/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 145,1300 -1,16% Data05/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024