Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 185,3760 0,32% Data25/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,7260 0,54% Data25/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,7420 0,14% Data25/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.517,0488 0,21% Data25/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,3990 0,20% Data25/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,9912 0,21% Data25/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,7320 0,07% Data25/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,3282 0,07% Data25/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 126,0570 0,51% Data25/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 129,9610 0,51% Data25/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,4780 0,75% Data25/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,0680 0,55% Data25/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 118,0090 0,61% Data25/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 117,2407 0,61% Data25/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,0830 0,30% Data25/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,4730 0,30% Data25/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,5190 0,53% Data25/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 113,2092 -0,06% Data25/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 120,8130 -0,06% Data25/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 118,5854 -0,06% Data25/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,8740 0,02% Data25/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.894,0811 0,02% Data25/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 105,4120 0,02% Data25/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 82,6310 0,98% Data25/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,4540 0,98% Data25/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,2470 0,77% Data25/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,1380 0,38% Data25/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,1740 0,38% Data25/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,1854 0,38% Data25/02/2026
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 177,0250 0,55% Data25/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 106,4310 -0,14% Data25/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 110,4870 -0,14% Data25/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 110,1000 -0,13% Data25/02/2026
FAM SERIES MEDTECH A CAP EUR 90,0890 0,38% Data25/02/2026
FAM SERIES MEDTECH L CAP EUR 93,4980 0,38% Data25/02/2026
FAM SERIES MEDTECH LHA CAP EUR 88,1520 0,62% Data25/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 98,7160 2,80% Data25/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 94,8840 2,92% Data25/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 102,0410 2,80% Data25/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 98,1310 2,92% Data25/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 140,1680 1,28% Data25/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 138,8030 1,20% Data25/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 149,4120 0,59% Data25/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,9330 0,16% Data25/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,0320 0,17% Data25/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,9995 0,17% Data25/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 117,2870 0,63% Data25/02/2026