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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 200,0670 0,59% Data01/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 147,2740 -0,25% Data01/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 99,6170 -1,11% Data01/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.141,3594 -0,53% Data01/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 112,5140 -0,53% Data01/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 112,2753 -0,53% Data01/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 209,8700 0,91% Data01/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 206,3246 0,91% Data01/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,8240 0,76% Data01/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,6510 0,76% Data01/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,9170 -0,07% Data01/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 113,5080 -0,68% Data01/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 128,4520 -0,10% Data01/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,6165 -0,10% Data01/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,4470 0,42% Data01/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,0300 0,42% Data01/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,5050 -0,42% Data01/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,4002 0,03% Data01/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,1060 0,03% Data01/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 112,5498 -0,20% Data01/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,1830 0,01% Data01/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.447,5986 0,01% Data01/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 100,9230 0,01% Data01/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,8730 0,09% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,0530 0,09% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 85,0420 0,17% Data30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,4920 -0,08% Data01/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,7920 -0,08% Data01/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,8119 -0,08% Data01/10/2026
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 198,6360 0,01% Data01/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 99,7790 -0,35% Data01/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 103,8920 -0,35% Data01/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 103,5351 -0,35% Data01/10/2026
FAM SERIES MEDTECH A CAP EUR 79,9640 -0,33% Data01/10/2026
FAM SERIES MEDTECH L CAP EUR 83,4190 -0,32% Data01/10/2026
FAM SERIES MEDTECH LHA CAP EUR 74,1730 -1,17% Data01/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 109,2950 0,50% Data01/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,3000 -0,05% Data01/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 113,5180 0,50% Data01/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,1890 -0,04% Data01/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 157,2200 0,04% Data30/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 154,2140 0,02% Data30/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,6430 0,65% Data01/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,2610 -0,09% Data01/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,7160 -0,09% Data01/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,6847 -0,09% Data01/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,5040 0,18% Data01/10/2026