Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,3166 -0,35% Data08/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,5030 0,00% Data08/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,9900 0,00% Data08/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,0689 0,00% Data08/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,4030 -0,38% Data08/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.143,5654 -0,37% Data08/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,0320 -0,38% Data08/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,5940 -0,17% Data08/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,9210 -0,17% Data08/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,9280 -0,35% Data08/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,6460 -0,35% Data08/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,4110 -0,46% Data08/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,2040 -0,45% Data08/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 139,7380 -0,45% Data08/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 139,8766 -0,45% Data08/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,6460 -0,02% Data08/12/2025
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 123,4000 -0,20% Data08/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,1120 -0,20% Data08/12/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 124,7504 -0,20% Data08/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,8210 -0,69% Data08/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 115,2470 -0,68% Data08/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,0290 -0,79% Data08/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3140 -0,50% Data08/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,4940 -0,50% Data08/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,6934 -0,50% Data08/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,1290 0,03% Data08/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,2650 0,03% Data08/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 175,3050 -0,55% Data08/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,8779 -0,54% Data08/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 180,4800 -0,36% Data08/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 190,5370 -0,35% Data08/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR 191,2766 -0,35% Data08/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,0830 -0,08% Data08/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,0230 -0,07% Data08/12/2025
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 128,3600 0,01% Data03/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 108,3200 0,41% Data08/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 110,5220 0,41% Data08/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 178,6740 -0,12% Data08/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 174,1803 -0,12% Data08/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 143,3730 -0,40% Data08/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024