Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,8897 0,39% Data10/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,5850 0,53% Data10/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,1650 0,53% Data10/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,2265 0,53% Data10/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,5050 0,01% Data10/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.396,3877 0,01% Data10/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,2810 0,01% Data10/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6760 0,24% Data10/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,1990 0,24% Data10/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,4900 0,37% Data10/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,2073 0,37% Data10/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 135,5620 3,10% Data10/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 143,3410 3,10% Data10/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 143,5068 3,10% Data10/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,2920 0,59% Data10/03/2026
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 129,6550 2,07% Data10/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 133,8080 2,07% Data10/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 131,3225 2,08% Data10/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 115,7850 0,94% Data10/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 118,4980 0,94% Data10/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 103,6670 1,52% Data10/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,1310 0,62% Data10/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,1900 0,62% Data10/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,5036 0,62% Data10/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,5230 0,12% Data10/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,7030 0,13% Data10/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 179,0900 0,85% Data10/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 189,2420 0,85% Data10/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 170,4080 0,16% Data10/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 180,2400 0,17% Data10/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 180,9396 0,17% Data10/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,9360 0,33% Data10/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 143,0440 0,33% Data10/03/2026
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 128,5474 -0,04% Data04/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,6650 -0,15% Data10/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,8840 -0,15% Data10/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 191,5970 0,30% Data10/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 186,7787 0,30% Data10/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,1470 -0,24% Data10/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024