Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,0830 0,14% Data16/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,5370 -0,11% Data16/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,1010 -0,11% Data16/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,2587 -0,11% Data16/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,4510 0,29% Data16/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.391,8301 0,30% Data16/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,2330 0,30% Data16/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,2900 0,05% Data16/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8030 0,05% Data16/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,7170 0,14% Data16/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,4358 0,14% Data16/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 133,0840 0,39% Data16/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,7390 0,40% Data16/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,9013 0,40% Data16/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,1450 -0,09% Data16/03/2026
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 128,1190 0,38% Data16/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 132,2390 0,38% Data16/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 129,7828 0,38% Data16/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 113,9520 -0,37% Data16/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,6370 -0,37% Data16/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 100,6270 0,09% Data16/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4510 0,15% Data16/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,5240 0,15% Data16/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,8284 0,15% Data16/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4400 0,02% Data16/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6220 0,02% Data16/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 178,5660 0,11% Data16/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 188,7122 0,12% Data16/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 168,5780 0,61% Data16/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 178,3250 0,61% Data16/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 179,0173 0,61% Data16/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,2420 0,43% Data16/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,3390 0,44% Data16/03/2026
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 128,4664 -0,06% Data11/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,6390 0,91% Data16/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,8680 0,92% Data16/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 191,9880 0,34% Data16/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 187,1598 0,34% Data16/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 147,2050 0,31% Data16/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024