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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	191,8680	-0,12%	03/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,4870	-0,40%	03/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,7410	0,59%	03/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.380,0049	0,84%	03/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,3530	0,83%	03/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,9517	0,83%	03/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	204,7280	-0,29%	03/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	201,2738	-0,29%	03/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,3720	-0,47%	03/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	135,7110	-0,47%	03/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,0250	-0,75%	03/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,0270	-0,92%	03/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	122,5260	-0,69%	03/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,7278	-0,69%	03/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	101,3430	-0,94%	03/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	101,8090	-0,94%	03/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,9800	-1,22%	03/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,8174	-0,21%	03/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,4870	-0,21%	03/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,2227	-0,21%	03/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,3070	-0,31%	03/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.750,8975	-0,30%	03/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9480	-0,30%	03/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,4660	0,43%	03/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,6380	0,43%	03/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,2770	0,30%	03/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,8410	-0,06%	03/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9960	-0,06%	03/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0124	-0,06%	03/06/2026
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	194,7450	0,67%	03/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,7560	-0,40%	03/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,8950	-0,40%	03/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,5218	-0,40%	03/06/2026
FAM SERIES MEDTECH A CAP EUR	75,6520	0,63%	03/06/2026
FAM SERIES MEDTECH L CAP EUR	78,6960	0,63%	03/06/2026
FAM SERIES MEDTECH LHA CAP EUR	72,5420	0,34%	03/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,6880	-1,55%	03/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,1530	-1,86%	03/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,5560	-1,54%	03/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,8390	-1,86%	03/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	160,2160	0,43%	03/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	157,0260	0,21%	03/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	161,5930	-0,38%	03/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,3700	-0,04%	03/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,6110	-0,04%	03/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5789	-0,04%	03/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,6420	-0,85%	03/06/2026

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