Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	181,0790	0,06%	17/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	137,8710	0,40%	17/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,8890	0,79%	17/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.694,3848	0,56%	17/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,2850	0,56%	17/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,8699	0,56%	17/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,7190	0,20%	17/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,4167	0,20%	17/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	121,7150	0,05%	17/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	125,5360	0,06%	17/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	116,2910	0,39%	17/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	105,4430	0,73%	17/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	115,8750	0,50%	17/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	115,1214	0,50%	17/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,6760	-0,13%	17/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,0820	-0,13%	17/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,8440	0,20%	17/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,4585	0,28%	17/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9910	0,29%	17/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,7803	0,29%	17/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,4480	0,21%	17/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.748,8447	0,21%	17/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9900	0,21%	17/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,9660	-1,14%	17/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	83,7670	-1,13%	17/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,8800	-0,88%	17/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,0770	0,48%	17/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,0380	0,48%	17/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,0497	0,48%	17/03/2026
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	172,6640	0,38%	17/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,5480	0,24%	17/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,5630	0,25%	17/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,1826	0,25%	17/03/2026
FAM SERIES MEDTECH A CAP EUR	85,6410	0,36%	17/03/2026
FAM SERIES MEDTECH L CAP EUR	88,9240	0,36%	17/03/2026
FAM SERIES MEDTECH LHA CAP EUR	81,7120	0,70%	17/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	103,8560	0,77%	17/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,5320	1,15%	17/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	107,4020	0,77%	17/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,9150	1,15%	17/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	134,4070	0,71%	17/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	131,8600	0,78%	17/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	146,7850	0,07%	17/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,7160	0,46%	17/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,6810	0,46%	17/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,6488	0,46%	17/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	111,3440	0,34%	17/03/2026

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