Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,4366 -0,04% Data17/12/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,4510 0,04% Data17/12/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,9460 0,04% Data17/12/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,0285 0,04% Data17/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,2950 -0,24% Data17/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.133,7949 -0,23% Data17/12/2025
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 93,9330 -0,24% Data17/12/2025
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,6510 -0,03% Data17/12/2025
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0000 -0,03% Data17/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,0480 -0,04% Data17/12/2025
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,7670 -0,04% Data17/12/2025
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,3960 -0,03% Data17/12/2025
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 139,7480 -0,02% Data17/12/2025
FAM SERIES EUROPEAN EQUITY L DIS EUR 139,8870 -0,02% Data17/12/2025
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,5950 0,04% Data17/12/2025
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 124,0070 0,12% Data17/12/2025
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 127,7620 0,13% Data17/12/2025
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 125,3882 0,13% Data17/12/2025
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 111,9220 -0,10% Data17/12/2025
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 114,3500 -0,10% Data17/12/2025
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,2560 -0,29% Data17/12/2025
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,7010 -0,06% Data17/12/2025
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,8600 -0,06% Data17/12/2025
FAM SERIES FIDELITY EURO BOND L DIS EUR 98,0767 -0,06% Data17/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,1850 0,01% Data17/12/2025
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,3250 0,01% Data17/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 175,2850 -0,22% Data17/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 184,8907 -0,22% Data17/12/2025
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 177,3480 0,15% Data17/12/2025
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 187,2650 0,15% Data17/12/2025
FAM SERIES FIDELITY WORLD L DIS EUR 187,9914 0,15% Data17/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 137,1530 -0,50% Data17/12/2025
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 141,0800 -0,50% Data17/12/2025
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 128,3246 0,02% Data17/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 102,2950 -1,45% Data17/12/2025
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,3900 -1,45% Data17/12/2025
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 177,2620 0,24% Data17/12/2025
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 172,8061 0,24% Data17/12/2025
FAM SERIES GLOBAL EQUITY A CAP EUR 141,0290 -0,35% Data17/12/2025
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024