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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	193,7170	-0,24%	09/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,2870	-0,26%	09/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,4210	0,57%	09/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.651,9229	0,68%	09/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,2420	0,67%	09/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,8301	0,67%	09/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	205,6230	-0,48%	09/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	202,1499	-0,48%	09/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,1890	-0,02%	09/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,6870	-0,02%	09/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,6060	-0,04%	09/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,0940	-1,89%	09/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,0380	-1,78%	09/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,2174	-1,78%	09/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,4300	-0,74%	09/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,9360	-0,74%	09/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,2620	-0,75%	09/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0338	-0,14%	09/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8010	-0,14%	09/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5008	-0,14%	09/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,1120	-0,43%	09/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.738,0869	-0,43%	09/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,7950	-0,43%	09/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	89,3120	2,27%	09/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	92,6210	2,27%	09/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	94,3750	2,31%	09/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,4410	-0,90%	09/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,6290	-0,90%	09/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,6464	-0,90%	09/07/2026
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	197,8170	-1,10%	09/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,1020	-0,93%	09/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,2690	-0,92%	09/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,8970	-0,92%	09/07/2026
FAM SERIES MEDTECH A CAP EUR	79,8850	-1,79%	09/07/2026
FAM SERIES MEDTECH L CAP EUR	83,1720	-1,78%	09/07/2026
FAM SERIES MEDTECH LHA CAP EUR	75,3400	-1,80%	09/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,2140	-0,85%	09/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	103,6900	-0,82%	09/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,3350	-0,85%	09/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	107,5550	-0,81%	09/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	152,7750	-0,52%	09/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,9430	-0,65%	09/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,3600	0,18%	09/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,7730	-0,63%	09/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,1220	-0,62%	09/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0908	-0,62%	09/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,8760	0,45%	09/07/2026

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