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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	196,2100	0,69%	31/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	147,9090	0,70%	31/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,8820	0,23%	31/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.733,9365	0,00%	31/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,2760	-0,01%	31/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	119,0232	-0,01%	31/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	210,1790	0,55%	31/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	206,6288	0,55%	31/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,7260	1,60%	31/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,3030	1,60%	31/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,8040	1,61%	31/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,9650	1,21%	31/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,6250	0,97%	31/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,7811	0,97%	31/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,0250	1,36%	31/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,5630	1,36%	31/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,0130	1,36%	31/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,5034	0,19%	31/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,2850	0,19%	31/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,9764	0,19%	31/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,4540	-0,06%	31/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.673,6475	-0,06%	31/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,1550	-0,06%	31/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,8850	1,66%	31/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,0330	1,66%	31/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,3590	1,30%	31/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6960	0,87%	31/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9220	0,87%	31/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,9417	0,87%	31/07/2026
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	200,2210	-0,14%	31/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,2950	0,27%	31/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,4620	0,28%	31/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,0928	0,28%	31/07/2026
FAM SERIES MEDTECH A CAP EUR	80,8970	-0,47%	31/07/2026
FAM SERIES MEDTECH L CAP EUR	84,2680	-0,47%	31/07/2026
FAM SERIES MEDTECH LHA CAP EUR	76,7470	-0,45%	31/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,9240	-1,08%	31/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,1660	-1,58%	31/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,7560	-1,08%	31/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	98,7620	-1,57%	31/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	151,8730	6,45%	31/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,2380	6,56%	31/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,2380	0,53%	31/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,7360	0,60%	31/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,1350	0,60%	31/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,1034	0,60%	31/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,2040	0,82%	31/07/2026

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