Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	174,9640	-1,00%	01/12/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	135,2940	-0,81%	01/12/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	95,8340	0,74%	01/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.406,2422	0,22%	01/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	103,4400	0,22%	01/12/2025

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	103,0710	0,22%	01/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	183,2810	-0,50%	01/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	180,1892	-0,50%	01/12/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	119,9160	-0,57%	01/12/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	123,4150	-0,56%	01/12/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	116,1440	-0,37%	01/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,7110	0,40%	01/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,5290	-0,13%	01/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,7510	-0,13%	01/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,0330	-0,51%	01/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,3560	-0,51%	01/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,2840	-0,32%	01/12/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,9169	-0,22%	01/12/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,2330	-0,21%	01/12/2025

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,1070	-0,22%	01/12/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,5020	-0,29%	01/12/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.732,3916	-0,28%	01/12/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9090	-0,29%	01/12/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	74,8570	0,20%	01/12/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	77,2760	0,20%	01/12/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	82,9420	0,63%	01/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,1210	-0,30%	01/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	91,9180	-0,29%	01/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	91,9329	-0,29%	01/12/2025
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	166,8000	0,23%	01/12/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,5380	-0,26%	01/12/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,4310	-0,26%	01/12/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,0473	-0,26%	01/12/2025
FAM SERIES MEDTECH A CAP EUR	97,1700	-1,02%	01/12/2025
FAM SERIES MEDTECH L CAP EUR	100,6430	-1,01%	01/12/2025
FAM SERIES MEDTECH LHA CAP EUR	93,9160	-0,81%	01/12/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	111,5890	-1,07%	01/12/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	106,4420	-0,67%	01/12/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	115,1320	-1,07%	01/12/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	109,8750	-0,67%	01/12/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	121,1480	-0,22%	01/12/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	119,1130	-0,11%	01/12/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	144,7940	-0,66%	01/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,5220	-0,37%	01/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,3960	-0,37%	01/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,3627	-0,37%	01/12/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	114,7770	-0,40%	01/12/2025

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