Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,5454 0,13% Data10/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,4800 0,02% Data10/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 122,0520 0,02% Data10/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 111,0342 0,02% Data10/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,7630 0,20% Data10/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.308,0098 0,21% Data10/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,4910 0,20% Data10/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,0760 0,01% Data10/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,5630 0,02% Data10/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,1170 0,12% Data10/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,8320 0,12% Data10/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 139,7430 0,41% Data10/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 147,6740 0,41% Data10/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 147,8199 0,41% Data10/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,1980 0,03% Data10/02/2026
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 133,2800 0,44% Data10/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 137,4700 0,44% Data10/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 134,9149 0,44% Data10/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 120,4450 0,99% Data10/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 123,1960 0,99% Data10/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 110,1950 0,99% Data10/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,4750 0,19% Data10/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,5530 0,18% Data10/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,8452 0,18% Data10/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,5340 0,01% Data10/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,7020 0,01% Data10/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 180,7090 0,11% Data10/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 190,8409 0,12% Data10/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 171,3960 0,50% Data10/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 181,1820 0,51% Data10/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 181,8842 0,51% Data10/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,7020 -0,02% Data10/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,8470 -0,02% Data10/02/2026
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 128,5094 0,01% Data04/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,8630 0,31% Data10/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 105,0620 0,31% Data10/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 194,4930 0,49% Data10/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 189,6024 0,49% Data10/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 147,4500 0,41% Data10/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024