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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 199,9320 -0,34% Data23/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 149,0240 -0,70% Data23/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 102,9210 -0,65% Data23/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.358,7656 -0,20% Data23/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,9490 -0,20% Data23/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,7056 -0,20% Data23/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 210,4540 -0,31% Data23/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 206,8988 -0,31% Data23/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,4460 -0,11% Data23/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,2370 -0,10% Data23/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,1210 -0,47% Data23/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,8440 -0,67% Data23/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 128,5270 -0,23% Data23/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,6896 -0,23% Data23/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,7770 -0,88% Data23/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,3560 -0,88% Data23/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,9130 -1,25% Data23/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,7829 -0,30% Data23/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,5700 -0,30% Data23/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,2511 -0,30% Data23/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,5260 -0,49% Data23/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.482,0049 -0,49% Data23/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,2610 -0,49% Data23/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,0150 -0,14% Data23/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,3040 -0,14% Data23/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 88,6820 -0,41% Data23/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,3600 -0,18% Data23/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,6810 -0,18% Data23/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,7014 -0,18% Data23/09/2026
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 201,5730 0,40% Data23/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,8960 -0,30% Data23/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 106,0850 -0,30% Data23/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 105,7213 -0,30% Data23/09/2026
FAM SERIES MEDTECH A CAP EUR 80,5400 -0,26% Data23/09/2026
FAM SERIES MEDTECH L CAP EUR 84,0040 -0,26% Data23/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,6440 -0,62% Data23/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 111,7720 0,05% Data23/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 102,5280 -0,43% Data23/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 116,0700 0,05% Data23/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 106,5230 -0,43% Data23/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 159,1300 0,93% Data22/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 156,5600 0,97% Data22/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,0840 -0,43% Data23/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,6270 -0,55% Data23/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,0850 -0,55% Data23/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,0533 -0,55% Data23/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,0410 -0,76% Data23/09/2026