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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	195,8730	0,08%	16/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,9960	0,13%	16/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,6830	-0,48%	16/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.648,2900	-0,89%	16/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,1810	-0,89%	16/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,7705	-0,89%	16/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	207,4260	0,24%	16/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,9221	0,24%	16/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,0220	-0,11%	16/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,5690	-0,11%	16/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,4860	-0,06%	16/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,7050	0,57%	16/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,4530	0,16%	16/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,6243	0,16%	16/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,9350	0,87%	16/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,4590	0,87%	16/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,5140	0,92%	16/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,9768	0,04%	16/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,7560	0,04%	16/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,4505	0,04%	16/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,6760	-0,12%	16/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.693,8281	-0,12%	16/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3620	-0,12%	16/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	85,7900	-2,34%	16/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	88,9820	-2,34%	16/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,4440	-2,14%	16/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9130	-0,08%	16/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,1270	-0,08%	16/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,1446	-0,08%	16/07/2026
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	198,5840	-0,49%	16/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,0170	0,14%	16/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,1910	0,14%	16/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,8197	0,14%	16/07/2026
FAM SERIES MEDTECH A CAP EUR	80,9410	3,01%	16/07/2026
FAM SERIES MEDTECH L CAP EUR	84,2850	3,02%	16/07/2026
FAM SERIES MEDTECH LHA CAP EUR	76,3980	3,07%	16/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	109,3220	-0,72%	16/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,0710	-0,58%	16/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	113,3550	-0,72%	16/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,8540	-0,57%	16/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,3450	2,40%	15/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,8000	-1,48%	16/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,3230	-0,51%	16/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4220	-0,49%	16/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,7670	-0,49%	16/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,7359	-0,49%	16/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,9100	0,03%	16/07/2026

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