Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,4816 0,02% Data16/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,4000 0,03% Data16/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,8930 0,03% Data16/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,9802 0,03% Data16/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,5140 -0,08% Data16/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.157,6582 -0,08% Data16/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,1550 -0,08% Data16/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6770 0,02% Data16/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0260 0,03% Data16/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0930 0,02% Data16/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,8110 0,02% Data16/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,4310 -0,20% Data16/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 139,7820 -0,20% Data16/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 139,9205 -0,20% Data16/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5490 0,03% Data16/12/2025
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 123,8530 -0,15% Data16/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,6000 -0,15% Data16/12/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 125,2293 -0,15% Data16/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,0390 -0,25% Data16/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,4660 -0,25% Data16/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,5460 -0,16% Data16/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,7600 0,01% Data16/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,9190 0,01% Data16/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,1363 0,01% Data16/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,1780 0,01% Data16/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,3180 0,01% Data16/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 175,6740 -0,63% Data16/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 185,2974 -0,63% Data16/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 177,0860 -0,40% Data16/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 186,9840 -0,40% Data16/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR 187,7092 -0,40% Data16/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,8420 -0,27% Data16/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,7880 -0,27% Data16/12/2025
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 128,2954 -0,05% Data10/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 103,7970 -0,12% Data16/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 105,9210 -0,12% Data16/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 176,8330 -1,08% Data16/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 172,3869 -1,08% Data16/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 141,5240 -0,69% Data16/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024