Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 93,9120 0,05% Data05/09/2024
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 93,9550 0,04% Data05/09/2024
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 98,2610 0,04% Data05/09/2024
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 97,5670 0,03% Data05/09/2024
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 97,2972 0,03% Data05/09/2024
FAM SERIES EUROPEAN EQUITY A CAP EUR 124,2880 -0,66% Data05/09/2024
FAM SERIES EUROPEAN EQUITY K CAP EUR 120,5140 -0,66% Data05/09/2024
FAM SERIES EUROPEAN EQUITY L CAP EUR 129,9030 -0,66% Data05/09/2024
FAM SERIES EUROPEAN EQUITY L DIS EUR 130,0249 -0,66% Data05/09/2024
FAM SERIES EUROPEAN HY BOND L CAP EUR 114,0390 -0,01% Data05/09/2024
FAM SERIES EUROPEAN STARS EQUITY A CAP EUR 109,2870 -0,28% Data05/09/2024
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 111,5200 -0,27% Data05/09/2024
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 109,4261 -0,27% Data05/09/2024
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 115,8210 -0,54% Data05/09/2024
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 117,2020 -0,54% Data05/09/2024
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,0920 -0,41% Data05/09/2024
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,0730 0,09% Data05/09/2024
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,7400 0,09% Data05/09/2024
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,4539 0,09% Data05/09/2024
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 101,6060 0,05% Data05/09/2024
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 102,5320 0,05% Data05/09/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 168,1380 -0,41% Data05/09/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 175,2171 -0,41% Data05/09/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0,0000 0,00%
FAM SERIES FIDELITY WORLD A CAP EUR 154,1740 -0,60% Data05/09/2024
FAM SERIES FIDELITY WORLD K CAP EUR 144,2680 -0,59% Data05/09/2024
FAM SERIES FIDELITY WORLD L CAP EUR 161,2550 -0,59% Data05/09/2024
FAM SERIES FIDELITY WORLD L DIS EUR 161,8877 -0,59% Data05/09/2024
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 126,2420 -0,25% Data05/09/2024
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 126,9650 -0,25% Data05/09/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 129,1940 -0,25% Data05/09/2024
FAM SERIES GLOBAL DEFENCE 2023 L DIS EUR 108,8870 -0,05% Data04/09/2024
FAM SERIES GLOBAL DEFENCE L DIS EUR 121,9528 0,01% Data04/09/2024
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 94,4930 -0,16% Data05/09/2024
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 95,7160 -0,16% Data05/09/2024
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 159,1920 -0,32% Data05/09/2024
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 154,9763 -0,32% Data05/09/2024
FAM SERIES GLOBAL EQUITY A CAP EUR 130,1890 -0,34% Data05/09/2024
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024
FAM SERIES GLOBAL EQUITY L CAP EUR 158,5870 -0,34% Data05/09/2024
FAM SERIES GLOBAL EQUITY LH CAP EUR 120,3080 -0,46% Data05/09/2024
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,0500 0,28% Data05/09/2024
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.743,1611 0,41% Data05/09/2024
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 104,4580 0,40% Data05/09/2024
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 103,7377 0,40% Data05/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 144,8900 -0,38% Data05/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 154,2980 -0,38% Data05/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 151,6940 -0,38% Data05/09/2024