Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 174,4430 1,40% Data20/10/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 135,5640 1,26% Data20/10/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 96,9060 -0,02% Data20/10/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.452,4883 -0,45% Data20/10/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 104,0610 0,31% Data20/10/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 102,7676 -0,46% Data20/10/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 178,3720 1,12% Data20/10/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 175,3630 1,13% Data20/10/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 120,0180 1,26% Data20/10/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 123,4140 1,27% Data20/10/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 116,7200 1,13% Data20/10/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,6680 1,45% Data20/10/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 119,9370 1,78% Data20/10/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 119,1563 1,78% Data20/10/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,7950 1,15% Data20/10/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 106,0840 1,15% Data20/10/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 95,4320 1,02% Data20/10/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,4689 -0,04% Data20/10/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,6570 -0,03% Data20/10/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,5759 -0,04% Data20/10/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,1210 0,05% Data20/10/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.788,1856 0,05% Data20/10/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,4840 0,05% Data20/10/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 72,7960 0,97% Data20/10/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 75,0830 0,97% Data20/10/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 81,3410 0,75% Data20/10/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 88,0560 0,71% Data20/10/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 90,7670 0,71% Data20/10/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 89,7396 -0,43% Data20/10/2025
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 161,4060 0,61% Data20/10/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,6530 -0,26% Data20/10/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,4870 -0,26% Data20/10/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,6115 -2,54% Data20/10/2025
FAM SERIES MEDTECH A CAP EUR 94,5620 1,35% Data20/10/2025
FAM SERIES MEDTECH L CAP EUR 97,8450 1,35% Data20/10/2025
FAM SERIES MEDTECH LHA CAP EUR 91,7330 1,22% Data20/10/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 120,4400 2,32% Data20/10/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 115,3130 2,11% Data20/10/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 124,1480 2,33% Data20/10/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 118,9240 2,12% Data20/10/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 123,2070 1,78% Data20/10/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 120,0940 1,70% Data20/10/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 141,4710 0,18% Data17/10/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,7660 0,69% Data20/10/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,6070 0,70% Data20/10/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 114,5736 0,70% Data20/10/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 115,0250 1,11% Data20/10/2025