Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,6830 0,02% Data17/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,0020 0,03% Data17/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,4580 0,03% Data17/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,5846 0,03% Data17/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2610 0,07% Data17/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.232,8057 0,07% Data17/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,8810 0,07% Data17/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,7560 -0,01% Data17/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0490 Data17/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,3140 0,02% Data17/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,0321 0,02% Data17/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 131,2020 -0,21% Data17/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 128,9310 -0,20% Data17/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 138,4010 -0,20% Data17/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 138,5383 -0,20% Data17/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,3130 0,05% Data17/11/2025
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 121,3730 -0,60% Data17/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 124,9710 -0,59% Data17/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 122,6495 -0,60% Data17/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,5990 -0,26% Data17/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,9710 -0,25% Data17/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 100,7160 -0,44% Data17/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,9070 0,03% Data17/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,0920 0,03% Data17/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,2828 0,03% Data17/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,9500 0,02% Data17/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,0750 0,02% Data17/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 174,6010 -0,14% Data17/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,0553 -0,13% Data17/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 177,8400 -0,19% Data17/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 187,6700 -0,19% Data17/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 188,3976 -0,19% Data17/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 136,1960 -0,46% Data17/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 140,0500 -0,45% Data17/11/2025
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 105,7790 -1,12% Data17/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 107,8940 -1,12% Data17/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 173,7700 -0,49% Data17/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 169,4007 -0,49% Data17/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 140,9060 -0,71% Data17/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024