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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	207,8990	1,17%	04/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,4100	1,52%	04/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,6270	0,36%	04/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.956,0996	-0,28%	04/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	122,1810	-0,28%	04/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	122,0184	-0,28%	04/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	216,2760	1,44%	04/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	212,6218	1,44%	04/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,8960	1,62%	04/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,8590	1,63%	04/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,4680	1,98%	04/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,8630	0,37%	04/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	132,9250	-0,28%	04/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,1724	-0,28%	04/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	112,3270	2,78%	04/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	112,9870	2,78%	04/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,8510	3,13%	04/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,6644	0,19%	04/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,5380	0,20%	04/11/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,1864	0,20%	04/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,4510	0,26%	04/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.588,3467	0,26%	04/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,2560	0,26%	04/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	74,5050	4,10%	04/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	77,4560	4,10%	04/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	76,3460	4,61%	04/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,2310	0,16%	04/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,5670	0,16%	04/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,5906	0,16%	04/11/2026
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	202,6400	-1,13%	04/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,7320	0,10%	04/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,9750	0,10%	04/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,6096	0,10%	04/11/2026
FAM SERIES MEDTECH A CAP EUR	93,6740	5,43%	04/11/2026
FAM SERIES MEDTECH L CAP EUR	97,7990	5,44%	04/11/2026
FAM SERIES MEDTECH LHA CAP EUR	86,5610	5,79%	04/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,9220	1,37%	04/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,1350	1,83%	04/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,3330	1,38%	04/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,1740	1,83%	04/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	146,4540	-0,03%	04/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	142,4830	0,21%	04/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	170,1490	1,11%	04/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4690	0,49%	04/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,0780	0,50%	04/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0465	0,50%	04/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	125,1820	2,21%	04/11/2026

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Società: FAM Series UCITS ICAV

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