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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 207,2880 0,50% Data12/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,2800 0,28% Data12/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 102,1010 0,88% Data12/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.507,1475 1,15% Data12/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 116,5400 1,15% Data12/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 116,2925 1,15% Data12/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 214,2070 0,35% Data12/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 210,5885 0,35% Data12/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 138,2090 0,82% Data09/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 143,1440 0,82% Data09/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,3200 0,71% Data09/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 115,7640 0,80% Data12/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 132,3930 1,07% Data12/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 131,5312 1,07% Data12/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 108,9480 0,46% Data12/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 109,5680 0,47% Data12/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,5690 0,25% Data12/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,4543 0,15% Data12/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,2610 0,15% Data12/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 113,9328 0,15% Data12/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,5110 0,07% Data12/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.484,4199 0,07% Data12/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,2700 0,07% Data12/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 80,3530 -0,77% Data12/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 83,4960 -0,77% Data12/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 82,0400 -0,89% Data12/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,2970 0,21% Data12/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,6400 0,21% Data12/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,6608 0,21% Data12/10/2026
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 202,1250 0,50% Data12/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,2470 0,09% Data12/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,3950 0,10% Data12/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 104,0368 0,10% Data12/10/2026
FAM SERIES MEDTECH A CAP EUR 83,3970 1,93% Data12/10/2026
FAM SERIES MEDTECH L CAP EUR 87,0210 1,94% Data12/10/2026
FAM SERIES MEDTECH LHA CAP EUR 76,7080 1,72% Data12/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 113,8180 0,60% Data12/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 102,2900 0,43% Data12/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 118,2450 0,61% Data12/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 106,3230 0,44% Data12/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 158,0430 0,29% Data12/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 156,0870 -0,49% Data12/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 172,4850 0,22% Data12/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,2500 0,19% Data12/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,8520 0,19% Data12/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,8201 0,19% Data12/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 124,8510 0,67% Data09/10/2026