Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,8068 0,00% Data25/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,6540 0,05% Data25/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 122,2450 0,05% Data25/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 111,2096 0,05% Data25/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,3740 0,06% Data25/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.378,7988 0,06% Data25/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,1320 0,06% Data25/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,1490 0,01% Data25/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,6730 0,01% Data25/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 102,3720 0,00% Data25/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 102,0869 0,00% Data25/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 142,3200 0,47% Data25/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 150,4450 0,47% Data25/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 150,6182 0,47% Data25/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,4060 0,02% Data25/02/2026
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 135,1490 0,99% Data25/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 139,4410 0,99% Data25/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 136,8503 0,99% Data25/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 119,7660 -0,62% Data25/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 122,5400 -0,62% Data25/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 108,6750 -0,50% Data25/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,8230 -0,01% Data25/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,8760 -0,01% Data25/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 99,1921 -0,01% Data25/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,6220 0,00% Data25/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,7970 0,00% Data25/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 184,8210 -0,10% Data25/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 195,2453 -0,10% Data25/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 169,7780 0,81% Data25/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 179,5260 0,81% Data25/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 180,2221 0,81% Data25/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 142,4190 0,31% Data25/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 146,6090 0,31% Data25/02/2026
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 128,5993 0,01% Data25/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,3360 1,02% Data25/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,5490 1,03% Data25/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 197,3660 0,00% Data25/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 192,4019 0,00% Data25/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 150,8420 0,32% Data25/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024