Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,9829 0,03% Data12/11/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,3440 0,02% Data12/11/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,8020 0,02% Data12/11/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,8965 0,02% Data12/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5630 0,22% Data12/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.264,7578 0,22% Data12/11/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,1820 0,22% Data12/11/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,8620 0,00% Data12/11/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,1500 0,00% Data12/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,5920 0,04% Data12/11/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,3082 0,04% Data12/11/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 133,7920 0,79% Data12/11/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 131,4570 0,79% Data12/11/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 141,1170 0,79% Data12/11/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 141,2565 0,79% Data12/11/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,6590 0,06% Data12/11/2025
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 124,5320 0,91% Data12/11/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 128,2110 0,91% Data12/11/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 125,8288 0,91% Data12/11/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 114,3450 0,33% Data12/11/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,7400 0,33% Data12/11/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 102,2540 0,31% Data12/11/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,1320 0,11% Data12/11/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,3160 0,11% Data12/11/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,5062 0,11% Data12/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,9320 -0,01% Data12/11/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,0550 0,00% Data12/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 176,9810 0,23% Data12/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 186,5442 0,23% Data12/11/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 181,2350 0,71% Data12/11/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 191,2340 0,71% Data12/11/2025
FAM SERIES FIDELITY WORLD L DIS EUR 191,9761 0,71% Data12/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,3000 0,23% Data12/11/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,2060 0,23% Data12/11/2025
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 128,2942 0,01% Data12/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 110,1220 -1,04% Data12/11/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 112,3150 -1,04% Data12/11/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 177,3780 0,36% Data12/11/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 172,9181 0,36% Data12/11/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 145,1200 Data12/11/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024