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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 189,1750 -0,51% Data25/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 141,2830 -0,20% Data25/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,7990 0,40% Data25/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.650,7686 0,36% Data25/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 117,2710 0,36% Data25/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 116,8588 0,36% Data25/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,9330 -0,29% Data25/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,5219 -0,29% Data25/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,3020 -0,07% Data25/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 135,6990 -0,06% Data25/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,2720 0,25% Data25/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,8120 0,60% Data25/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 124,2550 0,56% Data25/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 123,4459 0,55% Data25/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 100,0610 -1,83% Data25/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 100,5390 -1,83% Data25/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 86,9490 -1,53% Data25/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,5199 0,20% Data25/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,2880 0,20% Data25/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,9908 0,20% Data25/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,1260 0,01% Data25/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.841,7022 0,01% Data25/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,8080 0,01% Data25/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 90,2930 0,88% Data25/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 93,6110 0,88% Data25/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 94,7730 0,84% Data25/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,8710 0,33% Data25/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,0550 0,33% Data25/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,0725 0,33% Data25/06/2026
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 198,7240 0,04% Data25/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,7020 0,48% Data25/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,9120 0,49% Data25/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,5344 0,49% Data25/06/2026
FAM SERIES MEDTECH A CAP EUR 78,8400 0,52% Data25/06/2026
FAM SERIES MEDTECH L CAP EUR 82,0560 0,53% Data25/06/2026
FAM SERIES MEDTECH LHA CAP EUR 74,0170 0,84% Data25/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 104,4890 -1,22% Data25/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 95,9550 -1,04% Data25/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 108,2930 -1,22% Data25/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 99,5010 -1,04% Data25/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 160,1130 0,98% Data25/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 157,6650 1,18% Data25/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 161,8090 -0,10% Data25/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,3100 0,40% Data25/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,6580 0,40% Data25/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,6267 0,40% Data25/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,0550 0,01% Data25/06/2026