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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	202,8590	0,32%	13/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,3700	0,34%	13/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,1190	-0,06%	13/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.635,9815	-0,06%	13/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,1480	-0,06%	13/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,8980	-0,06%	13/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,5690	0,07%	13/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,9445	0,07%	13/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	137,4090	0,33%	13/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	142,1510	0,33%	13/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	130,7030	0,35%	13/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,0150	-0,57%	13/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	130,4830	-0,57%	13/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,6334	-0,57%	13/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,8490	0,68%	13/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,4080	0,68%	13/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,8900	0,70%	13/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0396	0,03%	13/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8880	0,03%	13/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5580	0,03%	13/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9080	0,14%	13/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.724,2305	0,15%	13/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6330	0,14%	13/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,5440	0,24%	13/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,8530	0,24%	13/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,6910	0,11%	13/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,8700	0,15%	13/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,1540	0,15%	13/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,1745	0,15%	13/08/2026
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	204,0880	0,32%	13/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,5570	0,01%	13/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,7530	0,01%	13/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,3836	0,01%	13/08/2026
FAM SERIES MEDTECH A CAP EUR	85,5560	-0,03%	13/08/2026
FAM SERIES MEDTECH L CAP EUR	89,1490	-0,02%	13/08/2026
FAM SERIES MEDTECH LHA CAP EUR	81,4280	-0,01%	13/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,9190	0,99%	13/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,3290	0,84%	13/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,9680	0,99%	13/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,1420	0,84%	13/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,3670	0,86%	13/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,4630	0,79%	13/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,9910	0,50%	13/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	109,2560	0,50%	13/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	115,8380	0,50%	13/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	115,8054	0,50%	13/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	126,4260	0,33%	13/08/2026

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