Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,2673 0,18% Data17/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 117,8200 0,24% Data17/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 120,3900 0,24% Data17/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 109,5222 0,24% Data17/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,5300 0,08% Data17/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.400,7363 0,09% Data17/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,3140 0,08% Data17/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,3450 0,06% Data17/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 100,8640 0,06% Data17/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 100,8850 0,17% Data17/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,6036 0,17% Data17/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 133,8560 0,58% Data17/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 141,5580 0,58% Data17/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 141,7206 0,58% Data17/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 120,4530 0,26% Data17/03/2026
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 128,6330 0,40% Data17/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 132,7730 0,40% Data17/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 130,3055 0,40% Data17/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 114,2380 0,25% Data17/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 116,9310 0,25% Data17/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 101,1740 0,54% Data17/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,5960 0,15% Data17/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,6640 0,15% Data17/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,9727 0,15% Data17/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,4580 0,02% Data17/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,6400 0,02% Data17/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 179,5520 0,55% Data17/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 189,7567 0,55% Data17/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 169,2130 0,38% Data17/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 179,0020 0,38% Data17/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 179,6958 0,38% Data17/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,7490 0,37% Data17/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,8620 0,37% Data17/03/2026
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 128,4664 -0,06% Data11/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 101,8740 0,23% Data17/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 104,1090 0,23% Data17/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 192,9360 0,49% Data17/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 188,0837 0,49% Data17/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 147,2980 0,06% Data17/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024