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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,3016 -0,19% Data11/05/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,0790 0,01% Data11/05/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,7320 0,01% Data11/05/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,7472 0,01% Data11/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 95,0540 0,08% Data11/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.471,7070 0,08% Data11/05/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,9140 0,08% Data11/05/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,1750 -0,10% Data11/05/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,7970 -0,09% Data11/05/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,8360 -0,19% Data11/05/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,5542 -0,19% Data11/05/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 133,6270 -0,58% Data11/05/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 141,4800 -0,57% Data11/05/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 141,6428 -0,57% Data11/05/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,9040 0,01% Data11/05/2026
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 137,1390 0,22% Data11/05/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 141,7120 0,23% Data11/05/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 139,0776 0,23% Data11/05/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 115,4820 -0,64% Data11/05/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 118,3390 -0,63% Data11/05/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 104,3140 -0,59% Data11/05/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,0610 -0,23% Data11/05/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,0870 -0,24% Data11/05/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,4402 -0,23% Data11/05/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,7450 0,01% Data11/05/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,9540 0,01% Data11/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 180,6710 -0,53% Data11/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 190,4565 -0,53% Data11/05/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 177,3210 0,06% Data11/05/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 187,7870 0,07% Data11/05/2026
FAM SERIES FIDELITY WORLD L DIS EUR 188,5157 0,07% Data11/05/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 142,7370 0,02% Data11/05/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 147,0580 0,02% Data11/05/2026
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 128,6766 0,10% Data06/05/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 116,6640 2,26% Data11/05/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 119,3270 2,27% Data11/05/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 197,9600 0,26% Data11/05/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 192,8338 0,26% Data11/05/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 152,9140 -0,11% Data11/05/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024