Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 170,3920 -0,73% Data20/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 130,6820 -0,92% Data20/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 93,6340 -0,75% Data20/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.272,1826 -0,12% Data20/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 101,9950 -0,12% Data20/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 101,6308 -0,12% Data20/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 178,1610 -0,89% Data20/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 175,1553 -0,89% Data20/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 117,1930 -0,44% Data20/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 120,5870 -0,44% Data20/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 112,5540 -0,63% Data20/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 107,1570 -0,15% Data20/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 116,7470 0,49% Data20/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 115,9863 0,49% Data20/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,5300 -0,86% Data20/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 101,8330 -0,86% Data20/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,3960 -1,05% Data20/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,2790 -0,11% Data20/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,5270 -0,11% Data20/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,4222 -0,11% Data20/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,5590 0,01% Data20/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.735,9697 0,01% Data20/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,9530 0,01% Data20/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 75,0270 -0,40% Data20/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 77,4340 -0,39% Data20/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 82,9510 -0,59% Data20/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 87,9950 0,22% Data20/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 90,7430 0,22% Data20/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 90,7570 0,22% Data20/11/2025
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 162,2260 0,64% Data20/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,8890 -0,28% Data20/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,7420 -0,28% Data20/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,3617 -0,28% Data20/11/2025
FAM SERIES MEDTECH A CAP EUR 94,7010 -0,79% Data20/11/2025
FAM SERIES MEDTECH L CAP EUR 98,0600 -0,79% Data20/11/2025
FAM SERIES MEDTECH LHA CAP EUR 90,7570 -0,98% Data20/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 112,0130 0,99% Data20/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 106,0110 0,81% Data20/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 115,5410 0,99% Data20/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 109,4040 0,81% Data20/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 122,4720 1,15% Data20/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 120,4540 1,01% Data20/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 140,6850 -0,91% Data20/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,2930 0,23% Data20/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,0740 0,24% Data20/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,0410 0,24% Data20/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 110,2180 -1,35% Data20/11/2025