Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,8854 0,11% Data25/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,0640 0,07% Data25/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,5300 0,07% Data25/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,6495 0,07% Data25/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2470 0,26% Data25/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.233,2178 0,26% Data25/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,8760 0,26% Data25/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,8160 0,01% Data25/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,1290 0,01% Data25/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5130 0,10% Data25/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2301 0,10% Data25/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 130,0060 0,42% Data25/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 127,7870 0,43% Data25/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 137,1620 0,43% Data25/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 137,2982 0,43% Data25/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,3100 0,05% Data25/11/2025
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 121,1440 0,91% Data25/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 124,7550 0,91% Data25/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 122,4369 0,91% Data25/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,6440 0,91% Data25/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 115,0360 0,91% Data25/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 100,3150 1,20% Data25/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,2550 0,21% Data25/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,4210 0,21% Data25/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,6285 0,21% Data25/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,0560 0,01% Data25/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,1860 0,01% Data25/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 174,8190 -0,07% Data25/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,3155 -0,07% Data25/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 177,3720 0,43% Data25/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 187,2070 0,44% Data25/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 187,9323 0,44% Data25/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,2030 0,54% Data25/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,0970 0,54% Data25/11/2025
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 128,3182 0,02% Data19/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 106,4760 0,97% Data25/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 108,6180 0,97% Data25/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 176,0020 0,92% Data25/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 171,5763 0,92% Data25/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 142,7170 1,04% Data25/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024