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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 199,5130 -0,38% Data28/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 148,1920 -0,72% Data28/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 101,1440 -0,72% Data28/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.222,3359 -0,47% Data28/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,4210 -0,48% Data28/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,1802 -0,48% Data28/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 208,9360 -0,37% Data28/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 205,4066 -0,37% Data28/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,0460 -0,42% Data28/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 139,8360 -0,42% Data28/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 126,2980 -0,77% Data28/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,5960 0,45% Data28/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 128,7620 0,69% Data28/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,9247 0,69% Data28/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,1390 -0,05% Data28/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,7240 -0,05% Data28/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,9130 -0,39% Data28/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,1889 -0,29% Data28/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 114,8730 -0,28% Data28/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 112,5839 -0,29% Data28/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 98,9890 -0,21% Data28/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.426,5449 -0,20% Data28/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 100,7220 -0,20% Data28/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,1740 -2,73% Data28/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 84,3230 -2,73% Data28/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 84,4750 -2,81% Data28/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,5380 -0,22% Data28/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,8360 -0,21% Data28/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,8565 -0,21% Data28/09/2026
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 200,6370 0,33% Data28/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,1730 -0,36% Data28/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,2980 -0,36% Data28/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 103,9399 -0,36% Data28/09/2026
FAM SERIES MEDTECH A CAP EUR 81,1300 0,95% Data28/09/2026
FAM SERIES MEDTECH L CAP EUR 84,6290 0,96% Data28/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,9350 0,61% Data28/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 108,7380 -0,97% Data28/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,4270 -1,30% Data28/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 112,9320 -0,96% Data28/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,3140 -1,29% Data28/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 160,0600 0,58% Data23/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 155,9250 -0,93% Data25/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,0870 -0,38% Data28/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,1590 -0,31% Data28/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,6000 -0,30% Data28/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,5686 -0,30% Data28/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,8480 -0,60% Data28/09/2026