Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 182,5080 0,22% Data11/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 139,5430 -0,48% Data11/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,9980 -0,59% Data11/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.518,3447 -0,21% Data11/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,3720 -0,22% Data11/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,9639 -0,22% Data11/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 196,0980 0,29% Data11/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 192,7893 0,29% Data11/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 123,0650 0,30% Data11/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 126,9130 0,30% Data11/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 118,0670 -0,40% Data11/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 106,4320 -0,84% Data11/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 116,0030 -0,47% Data11/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 115,2489 -0,47% Data11/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,7670 Data11/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,1680 0,00% Data11/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,3020 -0,70% Data11/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,9505 -0,24% Data11/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,5020 -0,24% Data11/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 117,2866 -0,24% Data11/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,3910 -0,54% Data11/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.741,5889 -0,54% Data11/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,9250 -0,54% Data11/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 82,3010 1,01% Data11/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,1370 1,02% Data11/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 88,5110 0,51% Data11/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 90,7450 -0,20% Data11/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 93,7210 -0,20% Data11/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 93,7323 -0,20% Data11/03/2026
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 172,9070 0,14% Data11/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,1360 -0,33% Data11/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,1640 -0,33% Data11/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,7812 -0,33% Data11/03/2026
FAM SERIES MEDTECH A CAP EUR 85,9750 -0,30% Data11/03/2026
FAM SERIES MEDTECH L CAP EUR 89,2590 -0,29% Data11/03/2026
FAM SERIES MEDTECH LHA CAP EUR 82,3680 -1,01% Data11/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 104,1700 0,52% Data11/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 98,3190 -0,07% Data11/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 107,7120 0,52% Data11/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 101,7160 -0,07% Data11/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 135,6190 1,87% Data11/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 133,1350 1,53% Data11/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 147,4680 0,43% Data11/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,0110 -0,51% Data11/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,9780 -0,51% Data11/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,9454 -0,51% Data11/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 112,5570 -0,48% Data11/03/2026