Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,5325 -0,01% Data11/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,4130 -0,06% Data11/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,9840 -0,06% Data11/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,9731 -0,06% Data11/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,8560 0,10% Data11/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.318,5186 0,10% Data11/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,5880 0,10% Data11/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,0900 0,01% Data11/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,5800 0,02% Data11/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,1090 -0,01% Data11/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,8242 -0,01% Data11/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 139,4400 -0,22% Data11/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 147,3570 -0,21% Data11/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 147,5035 -0,21% Data11/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,1520 -0,04% Data11/02/2026
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 133,1520 -0,10% Data11/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 137,3410 -0,09% Data11/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 134,7889 -0,09% Data11/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 121,1220 0,56% Data11/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 123,8910 0,56% Data11/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 110,6730 0,43% Data11/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,4300 -0,05% Data11/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,5090 -0,05% Data11/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,8015 -0,04% Data11/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,5280 -0,01% Data11/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6960 -0,01% Data11/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 181,3730 0,37% Data11/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 191,5458 0,37% Data11/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 168,3530 -1,78% Data11/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 177,9680 -1,77% Data11/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 178,6590 -1,77% Data11/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,8940 0,14% Data11/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 146,0470 0,14% Data11/02/2026
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 128,5550 0,04% Data11/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,9030 0,04% Data11/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 105,1040 0,04% Data11/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 195,8420 0,69% Data11/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 190,9178 0,69% Data11/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,9050 0,99% Data11/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024