Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES EURO CREDIT BOND L DIS EUR	103,2754	-0,04%	30/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	119,2260	-0,01%	30/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	121,7810	-0,01%	30/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	110,7883	-0,01%	30/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,8780	-0,07%	30/01/2026

FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR	10.318,0254	-0,07%	30/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR	95,5950	-0,07%	30/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR	96,0040	-0,01%	30/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR	101,4650	0,00%	30/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR	101,8580	-0,04%	30/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR	101,5737	-0,04%	30/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR	138,3010	0,44%	30/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR	130,5650	0,29%	12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR	146,1170	0,44%	30/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR	146,2611	0,44%	30/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR	121,9290	0,04%	30/01/2026
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	131,3430	0,87%	30/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR	135,4410	0,87%	30/01/2026

FAM SERIES EUROPEAN STARS EQUITY L DIS EUR	132,9248	0,87%	30/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR	117,5020	0,01%	30/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR	120,1590	0,01%	30/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR	107,4200	-0,48%	30/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR	99,1900	-0,15%	30/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR	96,2890	-0,15%	30/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR	98,5632	-0,15%	30/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR	103,4840	0,00%	30/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR	104,6470	0,00%	30/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR	144,5740	0,25%	21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR	176,9590	0,50%	30/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR	186,8266	0,50%	30/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR	0
FAM SERIES FIDELITY WORLD A CAP EUR	178,1410	1,31%	30/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR	156,9170	0,62%	11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR	188,2690	1,31%	30/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR	188,9991	1,31%	30/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR	140,0090	-0,08%	30/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR	129,5840	-0,14%	07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR	144,0880	-0,08%	30/01/2026
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	128,4993	0,03%	28/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR	104,5530	-1,49%	30/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR	106,7690	-1,49%	30/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR	134,7220	-0,37%	17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR	189,5300	-0,18%	30/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR	184,7646	-0,18%	30/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR	146,9960	-1,08%	30/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR	140,8130	0,19%	09/04/2024

« 1 2 3 4 5 »