Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,4066 -0,12% Data12/09/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,7500 0,02% Data12/09/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,1360 0,02% Data12/09/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,2918 0,02% Data12/09/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,4880 -0,24% Data12/09/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.132,5859 -0,24% Data12/09/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,0180 -0,24% Data12/09/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6570 -0,02% Data12/09/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8070 -0,02% Data12/09/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0790 -0,14% Data12/09/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,7977 -0,14% Data12/09/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 129,2110 -0,22% Data12/09/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 126,7250 -0,22% Data12/09/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 136,1110 -0,22% Data12/09/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 136,2392 -0,22% Data12/09/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 119,9920 0,03% Data12/09/2025
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 119,9400 0,04% Data12/09/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 123,3280 0,04% Data12/09/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 121,0364 0,04% Data12/09/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 113,4430 -0,20% Data12/09/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 115,6750 -0,19% Data12/09/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 102,8090 -0,35% Data12/09/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3670 -0,29% Data12/09/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,6360 -0,29% Data12/09/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7457 -0,29% Data12/09/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 102,8420 0,02% Data12/09/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 103,9380 0,02% Data12/09/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 178,9320 0,37% Data12/09/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 188,2437 0,37% Data12/09/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 173,4070 0,37% Data12/09/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 182,7480 0,37% Data12/09/2025
FAM SERIES FIDELITY WORLD L DIS EUR 183,4573 0,37% Data12/09/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 134,5510 -0,14% Data12/09/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 138,2590 -0,14% Data12/09/2025
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 128,1194 0,01% Data10/09/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 103,6490 -0,43% Data12/09/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 105,6100 -0,43% Data12/09/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 169,8060 -0,33% Data12/09/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 165,4671 -0,33% Data12/09/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 137,8370 -0,38% Data12/09/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024