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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	206,3170	-0,14%	15/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,9240	0,57%	15/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	103,2740	-0,19%	15/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.598,9746	-0,39%	15/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,5490	-0,39%	15/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,2994	-0,39%	15/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,4710	-0,20%	15/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,8486	-0,20%	15/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,5670	-0,61%	15/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,4610	-0,60%	15/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,8470	0,11%	15/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,6600	-0,73%	15/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	131,8980	-0,93%	15/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,0393	-0,93%	15/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	110,0980	0,66%	15/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,7260	0,66%	15/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,7590	1,35%	15/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,0646	0,45%	15/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,9220	0,45%	15/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,5782	0,45%	15/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,0160	0,44%	15/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.538,3379	0,44%	15/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,7880	0,44%	15/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	76,6460	-2,49%	15/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	79,6480	-2,49%	15/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	78,5120	-1,72%	15/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9810	-0,35%	15/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,3180	-0,35%	15/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,3377	-0,35%	15/10/2026
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	200,9610	-0,70%	15/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,1960	0,75%	15/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,3880	0,75%	15/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,0258	0,75%	15/10/2026
FAM SERIES MEDTECH A CAP EUR	84,8450	1,66%	15/10/2026
FAM SERIES MEDTECH L CAP EUR	88,5390	1,66%	15/10/2026
FAM SERIES MEDTECH LHA CAP EUR	78,2180	2,36%	15/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,7280	-2,70%	15/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	98,0900	-1,80%	15/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,9640	-2,70%	15/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	101,9640	-1,80%	15/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	149,4680	-3,88%	15/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	147,5060	-3,79%	15/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	171,0210	-0,36%	15/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,1680	-0,29%	15/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,7110	-0,29%	15/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,6801	-0,29%	15/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,8870	0,55%	15/10/2026

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