Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	175,8030	0,56%	01/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	134,8420	1,42%	01/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3010	1,27%	01/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.464,2715	0,06%	01/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,7170	0,06%	01/04/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,3111	0,06%	01/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	192,7830	0,49%	01/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	189,5300	0,49%	01/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	117,3270	0,86%	01/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	121,0480	0,86%	01/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	112,9560	1,71%	01/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	102,6410	2,59%	01/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	112,0300	1,39%	01/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	111,3007	1,39%	01/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	98,1680	-0,71%	01/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	98,5680	-0,71%	01/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	87,5170	0,14%	01/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,2379	0,64%	01/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,7220	0,64%	01/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,5243	0,64%	01/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,8300	0,25%	01/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.687,2295	0,25%	01/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3820	0,25%	01/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,4430	1,84%	01/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,1820	1,84%	01/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	84,7310	2,24%	01/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,1750	1,48%	01/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	92,1260	1,48%	01/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	92,1374	1,48%	01/04/2026
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	169,6940	0,66%	01/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,3090	0,71%	01/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,3370	0,71%	01/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,9574	0,71%	01/04/2026
FAM SERIES MEDTECH A CAP EUR	81,5070	-0,19%	01/04/2026
FAM SERIES MEDTECH L CAP EUR	84,6620	-0,19%	01/04/2026
FAM SERIES MEDTECH LHA CAP EUR	78,4030	0,69%	01/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	98,1050	0,98%	01/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	92,5970	1,65%	01/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	101,4890	0,98%	01/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	95,8410	1,65%	01/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	129,2060	3,56%	01/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	127,5290	3,42%	01/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	143,5320	0,61%	01/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	102,0900	0,93%	01/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	107,9380	0,93%	01/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	107,9070	0,93%	01/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	108,1890	0,39%	01/04/2026

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