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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	193,2330	0,65%	02/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,1330	1,08%	02/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	103,9280	0,30%	02/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.508,0459	0,21%	02/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,6790	0,21%	02/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,2728	0,21%	02/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	204,6680	0,62%	02/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	201,2110	0,62%	02/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,7700	0,47%	01/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,2660	0,47%	01/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,7790	0,15%	01/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,9120	1,01%	02/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,0490	0,92%	02/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,2232	0,92%	02/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,8620	1,24%	02/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3640	1,24%	02/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,7630	1,66%	02/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,1745	-0,13%	02/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9360	-0,13%	02/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,6397	-0,13%	02/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,9630	-0,07%	02/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.826,0869	-0,07%	02/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,6510	-0,07%	02/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,5370	-4,14%	02/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,7670	-4,13%	02/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,4020	-3,77%	02/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,7720	0,02%	02/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9630	0,02%	02/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,9803	0,02%	02/07/2026
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	199,5400	-0,13%	02/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0470	-0,18%	02/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2410	-0,17%	02/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,8664	-0,17%	02/07/2026
FAM SERIES MEDTECH A CAP EUR	78,8260	1,46%	01/07/2026
FAM SERIES MEDTECH L CAP EUR	82,0530	1,47%	01/07/2026
FAM SERIES MEDTECH LHA CAP EUR	74,1070	1,12%	01/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,5880	-0,08%	02/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	104,1630	0,39%	02/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,7050	-0,08%	02/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	108,0270	0,39%	02/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	152,8830	-2,34%	02/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,5020	-2,26%	02/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,6350	0,10%	01/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,4040	0,01%	02/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,7750	0,01%	02/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,7427	0,01%	02/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,3440	0,48%	01/07/2026

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