Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,6680 -0,01% Data18/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,7810 -0,19% Data18/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,2330 -0,19% Data18/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,3801 -0,19% Data18/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2070 -0,06% Data18/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.227,1680 -0,06% Data18/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,8280 -0,06% Data18/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,7670 0,01% Data18/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0630 0,01% Data18/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,3090 0,00% Data18/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,0266 -0,01% Data18/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 128,3880 -2,14% Data18/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 126,1700 -2,14% Data18/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 135,4350 -2,14% Data18/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 135,5695 -2,14% Data18/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,1050 -0,17% Data18/11/2025
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 119,1500 -1,83% Data18/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 122,6850 -1,83% Data18/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 120,4051 -1,83% Data18/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 110,7760 -1,62% Data18/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 113,1110 -1,62% Data18/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 98,9090 -1,79% Data18/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,9740 0,07% Data18/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,1560 0,07% Data18/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,3498 0,07% Data18/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,9710 0,02% Data18/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,0970 0,02% Data18/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 172,8850 -0,98% Data18/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 182,2495 -0,98% Data18/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 174,2160 -2,04% Data18/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 183,8500 -2,04% Data18/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 184,5630 -2,04% Data18/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 135,5240 -0,49% Data18/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 139,3600 -0,49% Data18/11/2025
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 104,4480 -1,26% Data18/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 106,5380 -1,26% Data18/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 172,7510 -0,59% Data18/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 168,4076 -0,59% Data18/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 139,5230 -0,98% Data18/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024