Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 103,3129 -0,02% Data06/02/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 119,4010 0,01% Data06/02/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,9670 0,01% Data06/02/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,9572 0,01% Data06/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,5300 -0,02% Data06/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.281,4482 -0,02% Data06/02/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,2490 -0,02% Data06/02/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 96,0080 -0,01% Data06/02/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,4840 -0,01% Data06/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,9010 -0,01% Data06/02/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,6167 -0,01% Data06/02/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 138,6310 0,47% Data06/02/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 146,4870 0,47% Data06/02/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 146,6329 0,47% Data06/02/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 122,1040 0,02% Data06/02/2026
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 132,0140 0,86% Data06/02/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 136,1540 0,86% Data06/02/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 133,6239 0,86% Data06/02/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 119,5370 0,70% Data06/02/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 122,2580 0,70% Data06/02/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 108,5920 0,79% Data06/02/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 99,2000 0,00% Data06/02/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,2910 0,00% Data06/02/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,5731 0,00% Data06/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4930 0,00% Data06/02/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6590 0,00% Data06/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 181,2030 0,31% Data06/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 191,3474 0,31% Data06/02/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 170,1900 -0,31% Data06/02/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 179,8920 -0,31% Data06/02/2026
FAM SERIES FIDELITY WORLD L DIS EUR 180,5904 -0,31% Data06/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,4140 1,18% Data06/02/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,5440 1,18% Data06/02/2026
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 128,5094 0,01% Data04/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,0920 2,42% Data06/02/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 103,2470 2,42% Data06/02/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 193,3480 0,72% Data06/02/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 188,4868 0,72% Data06/02/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 146,4830 0,93% Data06/02/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024