Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,2855 -0,05% Data22/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,5280 0,03% Data22/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,0300 0,03% Data22/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,1048 0,03% Data22/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,0250 -0,06% Data22/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.105,3545 -0,06% Data22/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 93,6640 -0,06% Data22/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6050 -0,02% Data22/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,9620 -0,01% Data22/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,8980 -0,05% Data22/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,6163 -0,05% Data22/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,7610 -0,44% Data22/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,1480 -0,43% Data22/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,2877 -0,43% Data22/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,6690 0,01% Data22/12/2025
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 125,1970 -0,16% Data22/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 129,0010 -0,15% Data22/12/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 126,6036 -0,15% Data22/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 112,3870 0,24% Data22/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,8360 0,25% Data22/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,7020 0,50% Data22/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4180 -0,19% Data22/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,5800 -0,19% Data22/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7956 -0,19% Data22/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,1630 -0,01% Data22/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,3060 -0,01% Data22/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 177,0970 0,31% Data22/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 186,8231 0,32% Data22/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 180,5560 0,73% Data22/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 190,6710 0,73% Data22/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR 191,4107 0,73% Data22/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,6470 0,19% Data22/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,6250 0,20% Data22/12/2025
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 128,3246 0,02% Data17/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 106,6290 0,81% Data22/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 108,8210 0,81% Data22/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 178,7560 0,24% Data22/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 174,2623 0,24% Data22/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 143,3440 0,37% Data22/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024