Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 101,2345 0,26% Data30/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 116,5300 -0,20% Data30/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 119,0850 -0,20% Data30/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 108,3352 -0,20% Data30/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5540 0,65% Data30/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.296,4463 0,66% Data30/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,3350 0,66% Data30/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 94,7490 0,06% Data30/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,2600 0,07% Data30/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 99,8960 0,27% Data30/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 99,6169 0,27% Data30/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 127,4500 0,31% Data30/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 134,8200 0,31% Data30/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 134,9759 0,31% Data30/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 118,8050 -0,18% Data30/03/2026
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 123,0100 0,88% Data30/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,0030 0,89% Data30/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 124,6430 0,89% Data30/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 111,6330 0,39% Data30/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,2960 0,39% Data30/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 98,2000 -0,20% Data30/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,0000 0,42% Data30/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,0720 0,41% Data30/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,3798 0,42% Data30/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4350 0,06% Data30/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6230 0,07% Data30/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 173,5180 0,79% Data30/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 183,4301 0,80% Data30/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 160,8550 0,72% Data30/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 170,2050 0,72% Data30/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 170,8648 0,72% Data30/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 135,9690 0,06% Data30/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 140,0200 0,06% Data30/03/2026
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 128,3841 -0,05% Data25/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 93,7980 -0,89% Data30/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 95,8760 -0,88% Data30/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 187,8550 0,00% Data30/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 182,9895 0,00% Data30/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 140,5200 0,07% Data30/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024