Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,9540 0,06% Data11/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,3240 0,04% Data11/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,7810 0,05% Data11/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,8786 0,05% Data11/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,3620 0,13% Data11/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.242,5147 0,13% Data11/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,9770 0,13% Data11/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,8650 0,02% Data11/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,1510 0,02% Data11/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5510 0,05% Data11/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2675 0,05% Data11/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,7480 0,84% Data11/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,4290 0,85% Data11/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,0140 0,84% Data11/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,1526 0,84% Data11/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5860 0,05% Data11/11/2025
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 123,4080 1,07% Data11/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,0500 1,07% Data11/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 124,6890 1,07% Data11/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 113,9740 0,27% Data11/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,3600 0,27% Data11/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,9370 0,70% Data11/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,0250 0,16% Data11/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,2130 0,16% Data11/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,3998 0,16% Data11/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,9380 0,03% Data11/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,0600 0,03% Data11/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 176,5740 0,70% Data11/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 186,1108 0,71% Data11/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 179,9660 0,29% Data11/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 189,8900 0,29% Data11/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 190,6282 0,29% Data11/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,9850 0,38% Data11/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,8800 0,38% Data11/11/2025
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 128,2866 0,00% Data05/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 111,2770 2,22% Data10/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 113,4900 2,22% Data10/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 176,7450 0,63% Data11/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 172,3003 0,63% Data11/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 145,1200 0,55% Data11/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024