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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	191,8860	0,24%	29/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	147,2730	0,42%	29/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3350	0,01%	29/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.410,7002	-0,30%	29/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,7070	-0,31%	29/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,3038	-0,31%	29/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	203,3490	0,28%	29/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	199,9183	0,28%	29/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	130,3290	0,59%	29/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	134,6190	0,59%	29/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,6660	0,77%	29/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,3600	0,81%	29/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	122,5800	0,49%	29/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,7810	0,49%	29/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,4260	-0,73%	29/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,8970	-0,73%	29/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,3150	-0,55%	29/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0093	0,26%	29/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6800	0,26%	29/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,4162	0,26%	29/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,8990	0,16%	29/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.812,0039	0,16%	29/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,5420	0,16%	29/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,1950	-0,95%	29/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,3480	-0,95%	29/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,1450	-1,04%	29/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,5640	0,55%	29/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,7030	0,55%	29/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,7199	0,55%	29/05/2026
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	192,4640	-0,02%	29/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,9680	0,45%	29/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,1080	0,45%	29/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,7341	0,45%	29/05/2026
FAM SERIES MEDTECH A CAP EUR	76,7400	-0,15%	29/05/2026
FAM SERIES MEDTECH L CAP EUR	79,8200	-0,15%	29/05/2026
FAM SERIES MEDTECH LHA CAP EUR	73,9660	0,04%	29/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,9100	1,75%	29/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	102,7210	1,89%	29/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,8080	1,75%	29/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	106,4520	1,89%	29/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	155,7500	1,68%	29/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	153,0790	1,40%	29/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	161,3550	0,21%	29/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,3690	0,49%	29/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5980	0,50%	29/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5664	0,50%	29/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,0410	0,08%	29/05/2026

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