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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 201,7970 -0,16% Data31/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 153,3950 -0,21% Data31/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,7000 -0,40% Data31/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.650,5938 0,06% Data31/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,2570 0,05% Data31/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 118,0059 0,05% Data31/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 213,6710 -0,25% Data31/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 210,0617 -0,25% Data31/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 133,8230 -0,40% Data31/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 138,4920 -0,39% Data31/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 128,0330 -0,45% Data31/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,7830 0,29% Data28/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 130,1280 0,21% Data28/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 129,2804 0,21% Data28/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 106,4600 -0,58% Data31/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 107,0270 -0,58% Data31/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,1920 -0,64% Data31/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,1847 -0,17% Data31/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,0140 -0,16% Data31/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,6871 -0,16% Data31/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 100,9330 -0,22% Data31/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.625,3604 -0,21% Data31/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 102,6640 -0,21% Data31/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 84,7040 0,21% Data31/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 87,9390 0,22% Data31/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,9570 -0,18% Data31/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,6670 -0,09% Data31/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,9680 -0,09% Data31/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,9880 -0,09% Data31/08/2026
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 203,0840 0,16% Data31/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,1650 -0,14% Data31/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,3720 -0,14% Data31/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,0037 -0,14% Data31/08/2026
FAM SERIES MEDTECH A CAP EUR 83,3420 -0,26% Data31/08/2026
FAM SERIES MEDTECH L CAP EUR 86,8780 -0,25% Data31/08/2026
FAM SERIES MEDTECH LHA CAP EUR 79,7800 -0,31% Data31/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 107,3680 -1,96% Data31/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,2830 -2,37% Data31/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 111,4400 -1,96% Data31/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,1360 -2,36% Data31/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 155,1650 -0,05% Data31/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 151,7160 -0,12% Data31/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 165,8380 -0,32% Data31/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,9740 -0,76% Data31/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,4610 -0,75% Data31/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,4287 -0,75% Data31/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,8970 -0,39% Data31/08/2026