Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,3219 -0,55% Data11/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,3230 -0,22% Data11/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,8990 -0,22% Data11/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,9846 -0,22% Data11/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,0900 -0,44% Data11/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.350,9072 -0,44% Data11/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,8590 -0,44% Data11/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,4400 -0,25% Data11/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,9520 -0,24% Data11/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,9420 -0,54% Data11/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,6598 -0,54% Data11/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 134,2350 -0,98% Data11/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 141,9410 -0,98% Data11/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 142,1038 -0,98% Data11/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,0070 -0,23% Data11/03/2026
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 128,5680 -0,84% Data11/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 132,6890 -0,84% Data11/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 130,2233 -0,84% Data11/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 115,2690 -0,45% Data11/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 117,9730 -0,44% Data11/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 102,4820 -1,14% Data11/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4950 -0,64% Data11/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,5720 -0,64% Data11/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,8712 -0,64% Data11/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4570 -0,06% Data11/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6370 -0,06% Data11/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 177,8720 -0,68% Data11/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 187,9594 -0,68% Data11/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 169,8080 -0,35% Data11/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 179,6090 -0,35% Data11/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 180,3052 -0,35% Data11/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,7480 -0,14% Data11/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,8530 -0,13% Data11/03/2026
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 128,4664 -0,06% Data11/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,6110 0,93% Data11/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,8520 0,93% Data11/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 192,5790 0,51% Data11/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 187,7361 0,51% Data11/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,4740 0,22% Data11/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024