Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 206,0040 0,03% Data10/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 149,9480 -0,29% Data10/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,7300 0,95% Data10/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 11.006,5381 0,71% Data10/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 122,7250 0,70% Data10/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 122,5627 0,70% Data10/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 214,9140 0,43% Data10/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 211,2839 0,43% Data10/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,1970 1,68% Data09/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,1130 1,69% Data09/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,4130 2,12% Data09/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,0830 1,63% Data10/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 134,7820 1,38% Data10/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 131,9887 1,38% Data10/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 110,6190 -0,17% Data10/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 111,2740 -0,17% Data10/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,7310 -0,49% Data10/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,6562 0,12% Data10/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,6150 0,12% Data10/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,2363 0,12% Data10/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 100,4970 -0,20% Data10/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.594,4668 -0,20% Data10/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 102,3100 -0,20% Data10/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 74,0490 0,86% Data10/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 76,9910 0,86% Data10/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 75,5190 0,80% Data10/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,9730 0,65% Data10/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,3430 0,66% Data10/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,3665 0,66% Data10/11/2026
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 204,9660 1,77% Data10/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 102,5750 0,10% Data10/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 106,8620 0,10% Data10/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,4941 0,10% Data10/11/2026
FAM SERIES MEDTECH A CAP EUR 91,7020 0,72% Data09/11/2026
FAM SERIES MEDTECH L CAP EUR 95,7500 0,73% Data09/11/2026
FAM SERIES MEDTECH LHA CAP EUR 84,4290 1,17% Data09/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 116,3830 0,48% Data10/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 104,5140 0,33% Data10/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 120,9850 0,48% Data10/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 108,7030 0,33% Data10/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 146,5100 2,08% Data10/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 142,6330 1,88% Data10/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,3400 0,12% Data10/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,0650 0,40% Data10/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,6620 0,40% Data10/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,6312 0,40% Data10/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,7900 2,29% Data09/11/2026