Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	177,0530	0,53%	05/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	135,3640	0,40%	05/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	94,1950	-0,06%	05/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.335,7695	-0,03%	05/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	102,7330	-0,03%	05/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	102,3662	-0,03%	05/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	180,7650	0,64%	05/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	177,7151	0,64%	05/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	120,9250	0,13%	05/11/2025

FAM SERIES GLOBAL STARS EQUITY L CAP EUR	124,3880	0,14%	05/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	115,7360	0,01%	05/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	109,5800	-0,63%	05/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,5290	-0,61%	05/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,7520	-0,61%	05/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,6880	0,36%	05/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,9940	0,36%	05/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,6760	0,23%	05/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,8203	-0,03%	05/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,0690	-0,02%	05/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,9665	-0,02%	05/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,7410	-0,13%	05/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.751,8379	-0,13%	05/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,1190	-0,13%	05/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	76,7800	0,63%	05/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	79,2180	0,63%	05/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	84,6670	0,59%	05/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	88,6530	-0,36%	05/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	91,4030	-0,35%	05/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	91,4181	-0,35%	05/11/2025
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	163,2090	-1,02%	05/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,6460	0,11%	05/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,5040	0,11%	05/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,1202	0,11%	05/11/2025
FAM SERIES MEDTECH A CAP EUR	95,6260	-0,83%	05/11/2025
FAM SERIES MEDTECH L CAP EUR	98,9820	-0,83%	05/11/2025
FAM SERIES MEDTECH LHA CAP EUR	91,3310	-0,94%	05/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	120,3300	-1,50%	05/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	113,3950	-1,56%	05/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	124,0800	-1,50%	05/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	116,9870	-1,56%	05/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	124,7920	-0,74%	05/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	121,9110	-0,64%	05/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	145,3570	-0,80%	04/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2560	-0,24%	05/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,0000	-0,24%	05/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,9672	-0,24%	05/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	114,4340	0,26%	05/11/2025

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