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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,1840	-0,07%	07/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,6630	0,06%	07/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,8280	-0,65%	07/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.580,1172	-0,77%	07/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,4580	-0,77%	07/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,0491	-0,77%	07/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,6060	0,12%	07/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,1165	0,12%	07/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,2190	-1,12%	07/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,7130	-1,12%	07/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,6580	-0,99%	07/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,2720	0,00%	07/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,3260	-0,11%	07/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,4902	-0,11%	07/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,1980	0,35%	07/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,7070	0,35%	07/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,9480	0,48%	07/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,1943	-0,16%	07/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9690	-0,16%	07/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,6666	-0,16%	07/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,5530	-0,25%	07/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.784,1152	-0,25%	07/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,2420	-0,25%	07/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,3320	-1,23%	07/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,5630	-1,23%	07/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,2450	-1,06%	07/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,2850	-0,10%	07/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,5000	-0,09%	07/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,5172	-0,09%	07/07/2026
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	200,0230	0,09%	07/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0770	-0,13%	07/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2790	-0,13%	07/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,9043	-0,13%	07/07/2026
FAM SERIES MEDTECH A CAP EUR	81,3380	0,26%	07/07/2026
FAM SERIES MEDTECH L CAP EUR	84,6800	0,26%	07/07/2026
FAM SERIES MEDTECH LHA CAP EUR	76,7200	0,40%	07/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	113,1810	0,30%	07/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	104,5470	0,50%	07/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,3320	0,30%	07/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	108,4380	0,50%	07/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,5760	-2,00%	07/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,9270	-2,11%	07/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,0630	-0,58%	07/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,4450	-0,16%	07/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,8290	-0,16%	07/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,7973	-0,16%	07/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,3350	-0,56%	07/07/2026

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