Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 116,4110 0,04% Data01/07/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 118,6980 0,04% Data01/07/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 107,9837 0,04% Data01/07/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5560 0,14% Data01/07/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.232,3516 0,15% Data01/07/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,0180 0,15% Data01/07/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,5010 0,05% Data01/07/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,4920 0,05% Data01/07/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,7130 0,16% Data01/07/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,4310 0,16% Data01/07/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 127,9840 -0,42% Data01/07/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 125,2370 -0,42% Data01/07/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 134,6110 -0,42% Data01/07/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 134,7380 -0,42% Data01/07/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 118,5230 0,07% Data01/07/2025
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 117,6140 -0,40% Data01/07/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 120,7560 -0,40% Data01/07/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 118,5125 -0,40% Data01/07/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 110,6340 0,79% Data01/07/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 112,6420 0,80% Data01/07/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,1470 0,84% Data01/07/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3380 0,11% Data01/07/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,6850 0,11% Data01/07/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7170 0,11% Data01/07/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,5460 0,00% Data01/07/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 103,6070 0,00% Data01/07/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 178,6450 0,09% Data01/07/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 187,5287 0,09% Data01/07/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 167,3920 -0,47% Data01/07/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 176,1410 -0,47% Data01/07/2025
FAM SERIES FIDELITY WORLD L DIS EUR 176,8308 -0,47% Data01/07/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 130,6810 0,13% Data01/07/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 134,1750 0,13% Data01/07/2025
FAM SERIES GLOBAL DEF. TARGET PASSIVE A DIS EUR 0
FAM SERIES GLOBAL DEFENCE 2023 L DIS EUR 112,2215 0,07% Data25/06/2025
FAM SERIES GLOBAL DEFENCE 2027 A DIS EUR 0
FAM SERIES GLOBAL DEFENCE L DIS EUR 127,9840 0,03% Data25/06/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 98,9410 -1,19% Data01/07/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 100,6970 -1,19% Data01/07/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 163,7980 0,28% Data01/07/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 159,6129 0,28% Data01/07/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 131,6390 0,07% Data01/07/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024