Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 168,9310 -0,38% Data12/09/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 132,4410 -0,39% Data12/09/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,7880 1,01% Data12/09/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.317,5928 0,60% Data12/09/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 101,8940 0,59% Data12/09/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 101,3996 0,60% Data12/09/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 173,5510 -0,22% Data12/09/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 170,6228 -0,22% Data12/09/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 116,6420 -0,16% Data12/09/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 119,8510 -0,16% Data12/09/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 114,3510 -0,17% Data12/09/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,8750 1,37% Data12/09/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 117,9620 0,95% Data12/09/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 117,1937 0,95% Data12/09/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,4650 -0,02% Data12/09/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,7150 -0,02% Data12/09/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,1500 -0,04% Data12/09/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,8027 0,13% Data12/09/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,7970 0,13% Data12/09/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,7796 0,13% Data12/09/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,1540 -0,20% Data12/09/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.678,8779 -0,20% Data12/09/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,4550 -0,20% Data12/09/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 71,3780 -0,13% Data12/09/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 73,5630 -0,13% Data12/09/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 80,0760 -0,21% Data12/09/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 86,7440 0,39% Data12/09/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 89,3680 0,39% Data12/09/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 89,3754 0,39% Data12/09/2025
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 158,9910 1,11% Data12/09/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,1390 0,28% Data12/09/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,8990 0,28% Data12/09/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,5239 0,28% Data12/09/2025
FAM SERIES MEDTECH A CAP EUR 94,4550 -0,91% Data12/09/2025
FAM SERIES MEDTECH L CAP EUR 97,6460 -0,91% Data12/09/2025
FAM SERIES MEDTECH LHA CAP EUR 92,3360 -0,93% Data12/09/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 116,2760 1,10% Data12/09/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 112,2120 0,87% Data12/09/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 119,7580 1,10% Data12/09/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 115,6270 0,88% Data12/09/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 118,8010 1,22% Data12/09/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 114,3260 1,20% Data12/09/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 139,2090 -0,05% Data12/09/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,1490 -0,05% Data12/09/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,8670 -0,05% Data12/09/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,8338 -0,05% Data12/09/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 113,5060 -0,31% Data12/09/2025