Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,9090 -0,08% Data20/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,8160 -0,04% Data20/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,3520 -0,04% Data20/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,3982 -0,04% Data20/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,3190 -0,12% Data20/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.254,2217 -0,12% Data20/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,0150 -0,12% Data20/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,9070 -0,02% Data20/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,3420 -0,02% Data20/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5160 -0,07% Data20/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2323 -0,07% Data20/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 136,6980 -1,04% Data20/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 144,3930 -1,03% Data20/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 144,5359 -1,04% Data20/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,2360 -0,06% Data20/01/2026
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 129,3450 -0,86% Data20/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 133,3540 -0,86% Data20/01/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 130,8765 -0,86% Data20/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 116,9330 -1,60% Data20/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 119,5530 -1,60% Data20/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 105,6430 -0,78% Data20/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,9200 -0,15% Data20/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,0380 -0,15% Data20/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,2957 -0,15% Data20/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4200 0,00% Data20/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,5770 0,00% Data20/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 177,3880 -0,98% Data20/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 187,2437 -0,97% Data20/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 181,0420 -1,75% Data20/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 191,2960 -1,75% Data20/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR 192,0381 -1,75% Data20/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,9410 -0,94% Data20/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,9720 -0,94% Data20/01/2026
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 128,4398 0,02% Data14/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 104,7300 -3,02% Data20/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 106,9320 -3,01% Data20/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 187,6740 -1,16% Data20/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 182,9549 -1,16% Data20/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 147,2660 -1,61% Data20/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024