Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,8325 0,02% Data26/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,7120 0,05% Data26/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 122,3050 0,05% Data26/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 111,2651 0,05% Data26/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,4380 0,07% Data26/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.386,0557 0,07% Data26/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,1980 0,07% Data26/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,1630 0,01% Data26/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,6900 0,02% Data26/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,3960 0,02% Data26/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 102,1112 0,02% Data26/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 141,7950 -0,37% Data26/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 149,8930 -0,37% Data26/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 150,0653 -0,37% Data26/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,4780 0,06% Data26/02/2026
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 135,0760 -0,05% Data26/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 139,3690 -0,05% Data26/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 136,7791 -0,05% Data26/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 120,4830 0,60% Data26/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 123,2750 0,60% Data26/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 109,2090 0,49% Data26/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,8670 0,04% Data26/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,9170 0,04% Data26/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 99,2358 0,04% Data26/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,6350 0,01% Data26/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,8110 0,01% Data26/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 185,4710 0,35% Data26/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 195,9350 0,35% Data26/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 170,5280 0,44% Data26/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 180,3230 0,44% Data26/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 181,0227 0,44% Data26/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 142,3560 -0,04% Data26/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 146,5460 -0,04% Data26/02/2026
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 128,5993 0,01% Data25/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,7380 -0,58% Data26/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,9390 -0,58% Data26/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 197,9900 0,32% Data26/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 193,0116 0,32% Data26/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 151,3930 0,37% Data26/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024