Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,4880 -0,02% Data22/04/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,9730 -0,01% Data22/04/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,6040 -0,01% Data22/04/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,6298 -0,01% Data22/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,1630 0,19% Data22/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.368,9932 0,19% Data22/04/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 95,9830 0,19% Data22/04/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,3000 -0,05% Data22/04/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8900 -0,05% Data22/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0430 -0,03% Data22/04/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,7614 -0,03% Data22/04/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 135,0020 -1,30% Data22/04/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 142,8790 -1,29% Data22/04/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 143,0434 -1,29% Data22/04/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,7380 -0,01% Data22/04/2026
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 133,6870 -0,52% Data22/04/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 138,0920 -0,52% Data22/04/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 135,5253 -0,52% Data22/04/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 116,7700 -0,13% Data22/04/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 119,6120 -0,13% Data22/04/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 104,9450 -0,46% Data22/04/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,4190 -0,05% Data22/04/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,4540 -0,05% Data22/04/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7963 -0,05% Data22/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,6990 -0,01% Data22/04/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,9000 -0,01% Data22/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 181,6400 -0,27% Data22/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 192,1083 -0,26% Data22/04/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 176,3990 0,19% Data22/04/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 186,7400 0,19% Data22/04/2026
FAM SERIES FIDELITY WORLD L DIS EUR 187,4640 0,19% Data22/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 141,6380 0,28% Data22/04/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 145,8950 0,28% Data22/04/2026
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 128,6094 0,03% Data22/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 110,8400 2,29% Data22/04/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 113,3360 2,30% Data22/04/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 194,7000 0,14% Data22/04/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 189,6579 0,14% Data22/04/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 151,9760 0,72% Data22/04/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024