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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	208,5240	0,45%	27/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,6920	0,14%	27/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,6950	0,17%	27/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.857,1699	0,62%	27/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	121,1030	0,62%	27/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	120,9415	0,62%	27/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	216,8320	0,44%	27/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	213,1685	0,44%	27/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,1210	0,66%	27/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,0330	0,66%	27/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,7750	0,35%	27/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,3380	-0,06%	27/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,5690	0,39%	27/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,8022	0,39%	27/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,2000	0,43%	27/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	109,8340	0,43%	27/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,4690	0,12%	27/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,2031	-0,30%	27/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,0260	-0,30%	27/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,6902	-0,30%	27/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,8960	0,06%	27/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.528,1299	0,06%	27/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,6800	0,06%	27/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	73,5610	-1,30%	27/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	76,4620	-1,30%	27/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	74,6140	-1,70%	27/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,5230	-0,18%	27/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,8590	-0,18%	27/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,8821	-0,18%	27/10/2026
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	205,7220	0,41%	27/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,5540	0,31%	27/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,7780	0,31%	27/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,4144	0,32%	27/10/2026
FAM SERIES MEDTECH A CAP EUR	87,2780	-0,26%	27/10/2026
FAM SERIES MEDTECH L CAP EUR	91,1040	-0,26%	27/10/2026
FAM SERIES MEDTECH LHA CAP EUR	80,0420	-0,56%	27/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	113,6440	0,06%	27/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,8190	-0,27%	27/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	118,1020	0,06%	27/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,8680	-0,26%	27/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	149,3760	1,27%	27/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	145,5840	0,57%	27/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	171,7010	0,83%	27/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,5010	0,33%	27/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,0930	0,33%	27/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0613	0,33%	27/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,0440	0,40%	27/10/2026

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