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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	200,9770	0,06%	02/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,4560	0,03%	02/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,5870	-0,35%	02/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.566,0361	-0,17%	02/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,3120	-0,17%	02/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,0628	-0,17%	02/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	212,7110	-0,03%	02/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,1184	-0,03%	02/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,2030	0,24%	02/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,8560	0,24%	02/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,1790	0,20%	02/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,9330	-1,20%	02/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,8890	-1,03%	02/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,0556	-1,03%	02/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,1940	0,42%	02/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,7620	0,42%	02/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,7610	0,39%	02/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,4649	-0,22%	02/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,2530	-0,22%	02/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,9385	-0,22%	02/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,6590	-0,22%	02/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.597,0303	-0,22%	02/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,3880	-0,22%	02/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,5760	-1,65%	02/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,7330	-1,65%	02/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,6790	-1,72%	02/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,0840	-0,33%	02/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,3670	-0,33%	02/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,3878	-0,33%	02/09/2026
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	200,8260	-0,49%	02/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,4810	-0,22%	02/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,6630	-0,22%	02/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,2963	-0,22%	02/09/2026
FAM SERIES MEDTECH A CAP EUR	83,1940	0,24%	02/09/2026
FAM SERIES MEDTECH L CAP EUR	86,7280	0,24%	02/09/2026
FAM SERIES MEDTECH LHA CAP EUR	79,4760	0,21%	02/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,7010	-1,30%	02/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	98,7640	-1,29%	02/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,7160	-1,30%	02/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,5640	-1,29%	02/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,3710	-1,65%	02/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,3720	-1,52%	02/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,3800	0,25%	02/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2090	-0,46%	02/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,6530	-0,46%	02/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,6221	-0,46%	02/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,5240	0,63%	02/09/2026

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