Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 101,7670 0,35% Data25/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,4000 0,33% Data25/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 119,9690 0,33% Data25/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,1394 0,33% Data25/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5580 0,16% Data25/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.295,6846 0,16% Data25/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,3330 0,16% Data25/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 94,9560 0,16% Data25/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,4680 0,16% Data25/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,3880 0,34% Data25/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,1080 0,34% Data25/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 130,0500 1,56% Data25/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 137,5560 1,57% Data25/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 137,7146 1,57% Data25/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 119,7770 0,37% Data25/03/2026
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 125,1910 1,60% Data25/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 129,2420 1,61% Data25/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 126,8403 1,61% Data25/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 111,9080 0,70% Data25/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,5650 0,70% Data25/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 99,4460 0,57% Data25/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3790 0,35% Data25/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,4450 0,35% Data25/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7558 0,35% Data25/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4500 0,04% Data25/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6360 0,04% Data25/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 174,2060 0,69% Data25/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,1385 0,70% Data25/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 163,2040 0,18% Data25/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 172,6730 0,18% Data25/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 173,3424 0,18% Data25/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,6390 0,37% Data25/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,7330 0,38% Data25/03/2026
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 128,3841 -0,05% Data25/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 99,4770 1,01% Data25/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 101,6730 1,02% Data25/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 189,5510 0,95% Data25/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 184,6422 0,87% Data25/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 143,8440 1,02% Data25/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024