Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,1109 -0,15% Data18/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,9190 0,08% Data18/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,4930 0,09% Data18/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,6154 0,09% Data18/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,4690 -0,06% Data18/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.394,2979 -0,06% Data18/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,2540 -0,06% Data18/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,2460 -0,10% Data18/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,7610 -0,10% Data18/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,7290 -0,15% Data18/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,4479 -0,15% Data18/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,2170 -1,22% Data18/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 139,8280 -1,22% Data18/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 139,9888 -1,22% Data18/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5180 0,05% Data18/03/2026
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 127,5220 -0,86% Data18/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 131,6280 -0,86% Data18/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 129,1822 -0,86% Data18/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 114,0370 -0,18% Data18/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,7280 -0,17% Data18/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 100,8370 -0,33% Data18/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4240 -0,17% Data18/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,4960 -0,18% Data18/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,8007 -0,18% Data18/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4610 0,00% Data18/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6440 0,00% Data18/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 177,8800 -0,93% Data18/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 187,9956 -0,93% Data18/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 168,2600 -0,56% Data18/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 177,9970 -0,56% Data18/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 178,6881 -0,56% Data18/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,9380 -0,58% Data18/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,0290 -0,58% Data18/03/2026
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 128,4524 -0,01% Data18/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,1730 -0,69% Data18/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,3940 -0,69% Data18/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 191,7060 -0,64% Data18/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 186,8850 -0,64% Data18/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 145,6030 -1,15% Data18/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024