Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,0569 0,17% Data26/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,2300 0,04% Data26/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,7820 0,04% Data26/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,7894 0,04% Data26/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5760 0,29% Data26/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.283,9131 0,30% Data26/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,2830 0,29% Data26/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,9050 0,06% Data26/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,3520 0,06% Data26/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,6350 0,17% Data26/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,3519 0,17% Data26/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 138,6830 0,67% Data26/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 146,5080 0,68% Data26/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 146,6525 0,68% Data26/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,8550 0,06% Data26/01/2026
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 131,7160 0,48% Data26/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 135,8150 0,48% Data26/01/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 133,2919 0,48% Data26/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 118,1340 -0,15% Data26/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 120,7950 -0,14% Data26/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 108,0140 0,80% Data26/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,1180 0,21% Data26/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,2230 0,20% Data26/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,4907 0,20% Data26/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4120 0,04% Data26/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,5720 0,04% Data26/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 176,6190 -0,06% Data26/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 186,4536 -0,06% Data26/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 181,2370 -0,75% Data26/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 191,5260 -0,74% Data26/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR 192,2683 -0,74% Data26/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 140,0300 0,24% Data26/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 144,1030 0,24% Data26/01/2026
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 128,4664 0,02% Data21/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 106,1360 -0,53% Data26/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 108,3780 -0,53% Data26/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 189,2280 -0,52% Data26/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 184,4701 -0,52% Data26/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,5600 -0,52% Data26/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024