Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	189,6030	-0,78%	17/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,3390	-0,93%	17/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,2660	-0,04%	17/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.459,3106	0,08%	17/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,1870	0,08%	17/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,7820	0,08%	17/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	202,2080	-0,85%	17/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	198,7930	-0,85%	17/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	129,7290	-0,67%	17/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	134,0520	-0,67%	17/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,1180	-0,83%	17/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,6810	0,26%	17/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,5230	0,38%	17/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	122,7190	0,38%	17/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	100,9370	-2,02%	17/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	101,4130	-2,02%	17/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,3960	-2,18%	17/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2722	-0,02%	17/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,0060	-0,02%	17/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,7204	-0,02%	17/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,8570	0,02%	17/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.811,7022	0,02%	17/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,5240	0,02%	17/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	88,2240	1,59%	17/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	91,4500	1,59%	17/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,8540	1,67%	17/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1700	-0,03%	17/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,3540	-0,03%	17/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,3717	-0,02%	17/06/2026
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	197,0160	0,02%	17/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,4500	0,02%	17/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,6370	0,02%	17/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,2606	0,02%	17/06/2026
FAM SERIES MEDTECH A CAP EUR	76,0250	-1,92%	17/06/2026
FAM SERIES MEDTECH L CAP EUR	79,1110	-1,92%	17/06/2026
FAM SERIES MEDTECH LHA CAP EUR	72,7340	-2,08%	17/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,0220	-0,40%	17/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,3740	-0,37%	17/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,8980	-0,40%	17/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,0640	-0,36%	17/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	159,4310	0,57%	17/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	157,0640	0,59%	17/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	160,5610	-0,63%	17/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,0520	-0,22%	17/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,3660	-0,22%	17/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,3343	-0,22%	17/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	118,0780	-1,35%	17/06/2026

« 1 2 3 4 5 »