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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	206,0380	0,20%	19/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,9090	-0,13%	19/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,3670	0,75%	19/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.709,4580	1,13%	19/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,7630	1,12%	19/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,5105	1,12%	19/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,2870	-0,11%	19/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,6679	-0,11%	19/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	135,5730	0,34%	19/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	140,4420	0,34%	19/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,0990	0,01%	19/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,5000	-0,98%	19/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	132,8310	-0,61%	19/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,9668	-0,61%	19/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,8280	0,87%	19/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,4580	0,87%	19/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,6370	0,53%	19/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,7419	0,08%	19/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,5850	0,08%	19/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,2449	0,08%	19/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,6660	-0,37%	19/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.502,2647	-0,36%	19/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,4370	-0,36%	19/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	76,5060	-0,18%	16/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	79,5050	-0,18%	16/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	78,6060	0,12%	16/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6950	-0,27%	19/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,0270	-0,27%	19/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0471	-0,27%	19/10/2026
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR	157,7540	1,53%	07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR	201,6450	-0,19%	19/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,1420	0,10%	19/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,3380	0,10%	19/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	104,9760	0,10%	19/10/2026
FAM SERIES MEDTECH A CAP EUR	84,5950	0,07%	19/10/2026
FAM SERIES MEDTECH L CAP EUR	88,2870	0,07%	19/10/2026
FAM SERIES MEDTECH LHA CAP EUR	78,0890	-0,25%	19/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	109,1160	-1,46%	19/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	98,4390	-1,80%	19/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	113,3770	-1,45%	19/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,3350	-1,79%	19/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,1120	0,43%	16/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,0160	0,35%	16/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	170,0900	0,43%	19/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,0510	-0,37%	19/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5960	-0,36%	19/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5652	-0,36%	19/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,7660	0,31%	19/10/2026

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