Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,7007 0,08% Data13/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,2540 -0,13% Data13/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,8240 -0,13% Data13/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,8270 -0,13% Data13/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,0350 0,15% Data13/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.338,7012 0,15% Data13/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,7730 0,15% Data13/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,1330 0,02% Data13/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,6300 0,02% Data13/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,2780 0,09% Data13/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,9920 0,09% Data13/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 138,8010 -1,21% Data13/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 146,6880 -1,21% Data13/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 146,8338 -1,21% Data13/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,0040 -0,15% Data13/02/2026
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 132,3720 -0,48% Data13/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 136,5420 -0,48% Data13/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 134,0053 -0,48% Data13/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 119,3190 -1,32% Data13/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 122,0520 -1,31% Data13/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 108,9140 -1,31% Data13/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,6850 0,16% Data13/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,7550 0,16% Data13/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 99,0555 0,16% Data13/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,5800 0,03% Data13/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,7500 0,03% Data13/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 181,4090 0,03% Data13/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 191,5924 0,04% Data13/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 167,1060 0,33% Data13/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 176,6570 0,33% Data13/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 177,3432 0,33% Data13/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 140,9650 0,13% Data13/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,0930 0,13% Data13/02/2026
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 128,5550 0,04% Data11/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 100,8320 -2,01% Data12/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 102,9910 -2,01% Data12/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 195,1100 0,46% Data13/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 190,2041 0,46% Data13/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 147,9460 0,52% Data13/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024