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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	200,8550	-0,47%	01/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,4150	-0,64%	01/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,9590	-0,69%	01/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.584,1016	-0,62%	01/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,5150	-0,63%	01/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,2669	-0,63%	01/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	212,7840	-0,42%	01/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,1900	-0,41%	01/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,8880	-0,70%	01/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,5280	-0,70%	01/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,9190	-0,87%	01/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,3440	-1,21%	01/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,2160	-0,70%	01/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,3748	-0,70%	01/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,7490	-0,67%	01/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,3130	-0,67%	01/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,3990	-0,84%	01/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,6995	-1,35%	01/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,5080	-0,43%	01/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,9123	-0,67%	01/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,8840	-0,05%	01/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.620,4561	-0,05%	01/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,6160	-0,05%	01/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,9640	-0,87%	01/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,1730	-0,87%	01/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,2110	-0,83%	01/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,3940	-0,29%	01/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,6870	-0,29%	01/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,7068	-0,29%	01/09/2026
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	201,8050	-0,63%	01/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,7110	-0,44%	01/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,9000	-0,44%	01/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,5334	-0,44%	01/09/2026
FAM SERIES MEDTECH A CAP EUR	82,9980	-0,41%	01/09/2026
FAM SERIES MEDTECH L CAP EUR	86,5220	-0,41%	01/09/2026
FAM SERIES MEDTECH LHA CAP EUR	79,3100	-0,59%	01/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,0950	-0,25%	01/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,0580	-0,22%	01/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,1600	-0,25%	01/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,9050	-0,22%	01/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	155,9370	0,50%	01/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	152,6900	0,64%	01/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,9710	-0,52%	01/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,7050	-0,25%	01/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,1780	-0,25%	01/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,1466	-0,25%	01/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,7490	-0,93%	01/09/2026

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