Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES EURO CREDIT BOND L DIS EUR 102,6562 -0,28% Data06/03/2026
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 118,6600 -0,37% Data06/03/2026
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 121,2380 -0,37% Data06/03/2026
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 110,2935 -0,37% Data06/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 94,3330 0,52% Data06/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD J1 CAP EUR 10.376,5068 0,53% Data06/03/2026
FAM SERIES EURO INFL. LINKED GOVT BD L CAP EUR 96,1010 0,53% Data06/03/2026
FAM SERIES EURO SHORT DURATION BOND A CAP EUR 95,5680 -0,20% Data06/03/2026
FAM SERIES EURO SHORT DURATION BOND L CAP EUR 101,0760 -0,20% Data06/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L CAP EUR 101,2700 -0,27% Data06/03/2026
FAM SERIES EUROPEAN CORPORATE BOND L DIS EUR 100,9876 -0,27% Data06/03/2026
FAM SERIES EUROPEAN EQUITY A CAP EUR 132,4250 -2,56% Data06/03/2026
FAM SERIES EUROPEAN EQUITY K CAP EUR 130,5650 0,29% Data12/12/2025
FAM SERIES EUROPEAN EQUITY L CAP EUR 140,0120 -2,55% Data06/03/2026
FAM SERIES EUROPEAN EQUITY L DIS EUR 140,1727 -2,56% Data06/03/2026
FAM SERIES EUROPEAN HY BOND L CAP EUR 121,3360 -0,37% Data06/03/2026
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 128,2630 -1,22% Data06/03/2026
FAM SERIES EUROPEAN STARS EQUITY L CAP EUR 132,3610 -1,22% Data06/03/2026
FAM SERIES EUROPEAN STARS EQUITY L DIS EUR 129,9022 -1,22% Data06/03/2026
FAM SERIES FID. SUST.WATER AND WASTE A CAP EUR 117,1300 -1,64% Data06/03/2026
FAM SERIES FID. SUST.WATER AND WASTE L CAP EUR 119,8650 -1,63% Data06/03/2026
FAM SERIES FID. SUST.WATER AND WASTE LH CAP EUR 104,4620 -1,44% Data06/03/2026
FAM SERIES FIDELITY EURO BOND L CAP EUR 98,3760 -0,34% Data06/03/2026
FAM SERIES FIDELITY EURO BOND A CAP EUR 95,4620 -0,34% Data06/03/2026
FAM SERIES FIDELITY EURO BOND L DIS EUR 97,7537 -0,34% Data06/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND A CAP EUR 103,3960 -0,03% Data06/03/2026
FAM SERIES FIDELITY EURO SHORTT BOND L CAP EUR 104,5730 -0,03% Data06/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND K CAP EUR 144,5740 0,25% Data21/05/2024
FAM SERIES FIDELITY GLOBAL DIVIDEND L CAP EUR 179,5730 -1,49% Data06/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND L DIS EUR 189,7357 -1,49% Data06/03/2026
FAM SERIES FIDELITY GLOBAL DIVIDEND LH CAP EUR 0
FAM SERIES FIDELITY WORLD A CAP EUR 171,8970 -0,75% Data06/03/2026
FAM SERIES FIDELITY WORLD K CAP EUR 156,9170 0,62% Data11/11/2024
FAM SERIES FIDELITY WORLD L CAP EUR 181,8010 -0,75% Data06/03/2026
FAM SERIES FIDELITY WORLD L DIS EUR 182,5057 -0,75% Data06/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY A CAP EUR 138,6410 -0,87% Data06/03/2026
FAM SERIES FLEXIBLE EQ. STRATEGY K CAP EUR 129,5840 -0,14% Data07/10/2024
FAM SERIES FLEXIBLE EQ. STRATEGY L CAP EUR 142,7350 -0,86% Data06/03/2026
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 128,5474 -0,04% Data04/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. A CAP EUR 100,6060 -1,71% Data06/03/2026
FAM SERIES GLOBAL DISRUPTIVE OPP. L CAP EUR 102,7960 -1,71% Data06/03/2026
FAM SERIES GLOBAL EQ.INCOME K CAP EUR 134,7220 -0,37% Data17/04/2024
FAM SERIES GLOBAL EQ.INCOME L CAP EUR 192,3310 -0,51% Data06/03/2026
FAM SERIES GLOBAL EQ.INCOME L DIS EUR 187,4947 -0,51% Data06/03/2026
FAM SERIES GLOBAL EQUITY A CAP EUR 148,7250 -0,87% Data06/03/2026
FAM SERIES GLOBAL EQUITY K CAP EUR 140,8130 0,19% Data09/04/2024