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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 189,1870 -0,80% Data08/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 143,5250 -0,96% Data08/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,8970 -0,74% Data08/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.480,8506 0,26% Data08/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,4500 0,25% Data08/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,0446 0,25% Data08/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 202,9390 -0,73% Data08/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 199,5149 -0,73% Data08/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 128,4350 -0,46% Data08/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 132,6900 -0,45% Data08/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 122,4360 -0,61% Data08/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,3610 -1,57% Data08/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 121,6910 -0,57% Data08/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 120,8995 -0,57% Data08/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,9860 -0,14% Data08/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,4600 -0,13% Data08/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,9970 -0,29% Data08/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,3766 -0,30% Data08/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,0270 -0,29% Data08/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,7681 -0,29% Data08/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,0860 -0,15% Data08/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.728,7002 -0,14% Data08/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,7290 -0,14% Data08/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 83,4670 -1,95% Data08/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 86,5040 -1,95% Data08/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 88,6370 -2,16% Data08/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 91,2390 -1,13% Data08/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 94,3460 -1,13% Data08/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 94,3616 -1,13% Data08/06/2026
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 194,0420 -0,65% Data08/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,4080 -0,35% Data08/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,5400 -0,34% Data08/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,1682 -0,34% Data08/06/2026
FAM SERIES MEDTECH A CAP EUR 77,4770 -0,28% Data08/06/2026
FAM SERIES MEDTECH L CAP EUR 80,6050 -0,28% Data08/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,8420 -0,44% Data08/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,0840 -0,98% Data08/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,0550 -1,26% Data08/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 109,9060 -0,97% Data08/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 102,6760 -1,26% Data08/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 154,3340 -1,76% Data05/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 146,2740 -3,47% Data08/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 159,5280 0,16% Data08/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,9400 -0,79% Data08/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,1080 -0,78% Data08/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,0771 -0,78% Data08/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,2230 -0,10% Data08/06/2026