Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,8844 -0,02% Data21/01/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,9700 0,13% Data21/01/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,5110 0,13% Data21/01/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,5426 0,13% Data21/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2080 -0,12% Data21/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.242,2588 -0,12% Data21/01/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 94,9030 -0,12% Data21/01/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,9020 -0,01% Data21/01/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,3380 0,00% Data21/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,4820 -0,03% Data21/01/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 101,1993 -0,03% Data21/01/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 137,0070 0,23% Data21/01/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 144,7230 0,23% Data21/01/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 144,8662 0,23% Data21/01/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,4130 0,15% Data21/01/2026
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 129,0660 -0,22% Data21/01/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 133,0700 -0,21% Data21/01/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 130,5970 -0,21% Data21/01/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 117,7490 0,70% Data21/01/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 120,3900 0,70% Data21/01/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 106,0500 0,39% Data21/01/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,9010 -0,02% Data21/01/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 96,0180 -0,02% Data21/01/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,2765 -0,02% Data21/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4030 -0,02% Data21/01/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,5620 -0,01% Data21/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 176,7840 -0,34% Data21/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 186,6081 -0,34% Data21/01/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 181,2370 0,11% Data21/01/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 191,5070 0,11% Data21/01/2026
FAM SERIES FIDELITY WORLD L DIS EUR 192,2493 0,11% Data21/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 139,6960 0,54% Data21/01/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 143,7510 0,54% Data21/01/2026
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 128,4664 0,02% Data21/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 105,6590 0,89% Data21/01/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 107,8830 0,89% Data21/01/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 189,4130 0,93% Data21/01/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 184,6491 0,93% Data21/01/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 149,0780 1,23% Data21/01/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024