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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	198,3920	-0,53%	20/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,7460	-0,36%	20/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,0310	0,38%	20/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.585,5059	-0,37%	20/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,5670	-0,38%	20/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,3180	-0,38%	20/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,0900	-0,29%	20/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	207,5248	-0,29%	20/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,6080	-0,40%	20/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,2030	-0,40%	20/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,6380	-0,23%	20/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,6940	0,48%	20/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,2820	-0,28%	20/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,4540	-0,28%	20/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,2430	-1,33%	20/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,7950	-1,33%	20/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,6970	-1,16%	20/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3894	0,11%	20/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,2090	0,11%	20/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,8864	0,11%	20/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,3120	0,07%	20/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.662,9570	0,07%	20/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,0360	0,07%	20/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	85,6410	0,47%	20/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	88,8910	0,47%	20/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,5800	0,56%	20/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,2560	0,25%	20/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,5280	0,25%	20/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,5486	0,25%	20/08/2026
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	201,7540	-0,26%	20/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,3780	0,39%	20/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,5770	0,39%	20/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,2080	0,39%	20/08/2026
FAM SERIES MEDTECH A CAP EUR	83,9560	-1,62%	20/08/2026
FAM SERIES MEDTECH L CAP EUR	87,4950	-1,62%	20/08/2026
FAM SERIES MEDTECH LHA CAP EUR	80,8540	-1,45%	20/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,7690	0,09%	20/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,4940	0,24%	20/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,7550	0,09%	20/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,2910	0,24%	20/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	152,6890	1,71%	20/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,1020	1,72%	20/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,1710	-0,73%	20/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,2580	-0,29%	20/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,7360	-0,29%	20/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,7041	-0,29%	20/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,1160	-0,80%	20/08/2026

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