Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,1248 -0,19% Data12/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,9120 -0,35% Data12/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,4800 -0,35% Data12/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,6040 -0,35% Data12/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,4000 0,33% Data12/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.385,2188 0,33% Data12/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,1760 0,33% Data12/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,3200 -0,13% Data12/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8260 -0,12% Data12/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,7550 -0,19% Data12/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,4744 -0,18% Data12/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,7220 -1,13% Data12/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,3440 -1,13% Data12/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,5051 -1,13% Data12/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5730 -0,36% Data12/03/2026
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 127,9770 -0,46% Data12/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 132,0820 -0,46% Data12/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 129,6272 -0,46% Data12/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 115,4490 0,16% Data12/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 118,1590 0,16% Data12/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 102,2190 -0,26% Data12/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4040 -0,09% Data12/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,4830 -0,09% Data12/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7814 -0,09% Data12/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4380 -0,02% Data12/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6180 -0,02% Data12/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 178,3840 0,29% Data12/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 188,5033 0,29% Data12/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 169,1910 -0,36% Data12/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 178,9600 -0,36% Data12/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 179,6547 -0,36% Data12/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,9320 -0,59% Data12/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,0140 -0,59% Data12/03/2026
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 128,4664 -0,06% Data11/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 100,8890 -1,68% Data12/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,0940 -1,68% Data12/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 191,4320 -0,60% Data12/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 186,6193 -0,59% Data12/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 146,7890 -1,13% Data12/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024