Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,8126 -0,17% Data13/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,2270 -0,10% Data13/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,6840 -0,10% Data13/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,7892 -0,10% Data13/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,3390 -0,24% Data13/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.240,4648 -0,24% Data13/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,9560 -0,24% Data13/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,8050 -0,06% Data13/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0920 -0,06% Data13/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,4260 -0,16% Data13/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,1432 -0,16% Data13/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 133,1100 -0,51% Data13/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,7900 -0,51% Data13/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,4010 -0,51% Data13/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,5395 -0,51% Data13/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5090 -0,12% Data13/11/2025
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 123,6240 -0,73% Data13/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,2780 -0,73% Data13/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 124,9126 -0,73% Data13/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 114,4710 0,11% Data13/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,8720 0,11% Data13/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 102,8540 0,59% Data13/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,0220 -0,11% Data13/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,2080 -0,11% Data13/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,3966 -0,11% Data13/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,9430 0,01% Data13/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,0660 0,01% Data13/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 176,1140 -0,49% Data13/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 185,6344 -0,49% Data13/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 179,9660 -0,70% Data13/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 189,8980 -0,70% Data13/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 190,6342 -0,70% Data13/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,1590 -0,83% Data13/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,0340 -0,82% Data13/11/2025
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 128,2942 0,01% Data12/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 107,2680 -2,59% Data13/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 109,4050 -2,59% Data13/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 175,7750 -0,90% Data13/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 171,3546 -0,90% Data13/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 142,6120 -1,73% Data13/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024