Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	177,5320	-0,82%	19/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	135,0330	-0,81%	19/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,7520	-1,98%	19/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.508,2861	-1,39%	19/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,2380	-1,39%	19/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,8306	-1,39%	19/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	192,9700	-0,81%	19/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	189,7147	-0,81%	19/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	118,9010	-1,49%	19/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	122,6390	-1,48%	19/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	113,4910	-1,48%	19/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	103,3990	-2,66%	19/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	113,9280	-2,07%	19/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	113,1871	-2,07%	19/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	99,6500	-1,21%	19/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	100,0450	-1,21%	19/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	88,0780	-1,21%	19/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,8118	-0,86%	19/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,3060	-0,86%	19/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,1061	-0,86%	19/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,0360	-0,24%	19/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.706,0879	-0,24%	19/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5750	-0,24%	19/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,6570	-2,49%	19/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,4160	-2,48%	19/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	85,5600	-2,34%	19/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,3510	-1,41%	19/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	92,2910	-1,40%	19/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	92,3024	-1,40%	19/03/2026
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	171,9850	-0,67%	19/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,9890	-0,95%	19/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,9850	-0,94%	19/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,6070	-0,94%	19/03/2026
FAM SERIES MEDTECH A CAP EUR	83,8970	-1,07%	19/03/2026
FAM SERIES MEDTECH L CAP EUR	87,1180	-1,06%	19/03/2026
FAM SERIES MEDTECH LHA CAP EUR	79,9700	-1,06%	19/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	101,0970	-1,19%	19/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	94,7890	-1,22%	19/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	104,5540	-1,19%	19/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	98,0810	-1,22%	19/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	133,0620	-2,79%	19/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	130,2990	-2,73%	19/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	144,2450	-0,79%	19/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	102,7890	-1,13%	19/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	108,6480	-1,13%	19/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	108,6165	-1,13%	19/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	109,1480	-0,48%	19/03/2026

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