Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 114,8990 0,10% Data28/04/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 117,0950 0,10% Data28/04/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 106,5241 0,10% Data28/04/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,7580 -0,15% Data28/04/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.130,1065 -0,14% Data28/04/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,1340 -0,15% Data28/04/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,0980 0,02% Data28/04/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 99,9370 0,02% Data28/04/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,0550 -0,07% Data28/04/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 99,7752 -0,07% Data28/04/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 125,5500 0,48% Data28/04/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 122,6150 0,49% Data28/04/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 131,8730 0,49% Data28/04/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 131,9979 0,49% Data28/04/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 116,8580 0,12% Data28/04/2025
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 112,4140 0,70% Data28/04/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 115,2650 0,71% Data28/04/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 113,1228 0,73% Data28/04/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 105,3480 0,88% Data28/04/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 107,1200 0,88% Data28/04/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 93,4780 0,92% Data28/04/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3560 -0,08% Data28/04/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,7700 -0,08% Data28/04/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7355 -0,08% Data28/04/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,3240 0,02% Data28/04/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 103,3570 0,02% Data28/04/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 175,6370 0,40% Data28/04/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,0011 0,41% Data28/04/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 149,7660 0,53% Data28/04/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 157,3910 0,54% Data28/04/2025
FAM SERIES FIDELITY WORLD L DIS EUR 158,0071 0,54% Data28/04/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 125,2180 0,09% Data28/04/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 128,4750 0,10% Data28/04/2025
FAM SERIES GLOBAL DEF. TARGET PASSIVE A DIS EUR 0
FAM SERIES GLOBAL DEFENCE 2023 L DIS EUR 111,9074 0,14% Data23/04/2025
FAM SERIES GLOBAL DEFENCE 2027 A DIS EUR 0
FAM SERIES GLOBAL DEFENCE L DIS EUR 126,1175 0,06% Data23/04/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 90,9760 -0,16% Data28/04/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 92,4970 -0,15% Data28/04/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 156,5380 0,28% Data28/04/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 152,4030 0,28% Data28/04/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 124,6750 0,09% Data28/04/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024