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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	206,5080	0,23%	20/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,6290	0,48%	20/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	103,5140	-0,82%	20/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.632,7168	-0,72%	20/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,9090	-0,72%	20/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,6590	-0,72%	20/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,6460	0,17%	20/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	211,0205	0,17%	20/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	135,3770	-0,14%	20/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	140,2420	-0,14%	20/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,2360	0,11%	20/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,1820	-0,27%	20/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	132,6020	-0,17%	20/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,7391	-0,17%	20/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,5620	-0,24%	20/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,1920	-0,24%	20/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,6450	0,01%	20/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,5306	-0,19%	20/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,3600	-0,19%	20/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,0235	-0,19%	20/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,8710	0,21%	20/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.524,0342	0,21%	20/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,6460	0,21%	20/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	76,2560	-0,33%	20/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	79,2520	-0,32%	20/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	78,0920	-0,65%	20/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6190	-0,08%	20/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9490	-0,08%	20/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,9687	-0,08%	20/10/2026
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	201,1900	-0,23%	20/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	100,8170	-0,32%	20/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,0010	-0,32%	20/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	104,6406	-0,32%	20/10/2026
FAM SERIES MEDTECH A CAP EUR	85,3830	0,93%	20/10/2026
FAM SERIES MEDTECH L CAP EUR	89,1110	0,93%	20/10/2026
FAM SERIES MEDTECH LHA CAP EUR	79,0100	1,18%	20/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,1310	0,93%	20/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,4740	1,05%	20/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,4350	0,93%	20/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,4140	1,05%	20/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	148,2730	-1,23%	20/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,2090	-1,22%	20/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	169,9760	-0,07%	20/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,0740	0,02%	20/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,6230	0,02%	20/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5914	0,02%	20/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,2320	0,38%	20/10/2026

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