Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	178,9990	-1,15%	18/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	136,1420	-1,25%	18/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,8730	-0,01%	18/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.656,0010	-0,36%	18/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,8610	-0,36%	18/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,4472	-0,36%	18/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	194,5450	-0,60%	18/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	191,2625	-0,60%	18/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	120,6960	-0,84%	18/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	124,4870	-0,84%	18/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	115,1980	-0,94%	18/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	106,2260	0,74%	18/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	116,3320	0,39%	18/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	115,5747	0,39%	18/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	100,8740	-1,76%	18/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	101,2740	-1,75%	18/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,1560	-1,86%	18/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,7761	0,28%	18/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,3320	0,29%	18/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,1140	0,29%	18/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,2830	-0,16%	18/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.731,7598	-0,16%	18/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,8240	-0,16%	18/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,6870	0,89%	18/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	84,5140	0,89%	18/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,6130	0,84%	18/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,6250	0,61%	18/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,6050	0,61%	18/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,6161	0,61%	18/03/2026
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	173,1530	0,28%	18/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,9820	0,42%	18/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,0150	0,42%	18/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,6328	0,42%	18/03/2026
FAM SERIES MEDTECH A CAP EUR	84,8010	-0,98%	18/03/2026
FAM SERIES MEDTECH L CAP EUR	88,0540	-0,98%	18/03/2026
FAM SERIES MEDTECH LHA CAP EUR	80,8270	-1,08%	18/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,3160	-1,48%	18/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,9610	-1,61%	18/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	105,8130	-1,48%	18/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,2910	-1,61%	18/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	136,8770	1,84%	18/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	133,9590	1,59%	18/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	145,3980	-0,94%	18/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	103,9630	-0,72%	18/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	109,8870	-0,72%	18/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,8554	-0,72%	18/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	109,6730	-1,50%	18/03/2026

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