Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	180,9620	0,32%	16/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	137,3230	0,66%	16/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,0540	0,34%	16/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.634,9473	0,26%	16/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,6360	0,26%	16/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,2228	0,26%	16/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,3240	0,12%	16/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,0286	0,12%	16/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	121,6490	0,61%	16/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	125,4650	0,62%	16/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	115,8430	0,96%	16/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	104,6820	-0,23%	16/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	115,3040	-0,31%	16/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	114,5543	-0,31%	16/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,8120	0,65%	16/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,2180	0,65%	16/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,6630	1,00%	16/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,1432	-0,10%	16/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6520	-0,09%	16/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,4478	-0,09%	16/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,2300	0,20%	16/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.725,7969	0,20%	16/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,7680	0,20%	16/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,8960	0,18%	16/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	84,7270	0,19%	16/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,6510	0,38%	16/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,6510	-0,25%	16/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	92,5970	-0,25%	16/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	92,6088	-0,25%	16/03/2026
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	172,0040	-0,22%	16/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,2930	-0,03%	16/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,2970	-0,02%	16/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,9165	-0,02%	16/03/2026
FAM SERIES MEDTECH A CAP EUR	85,3320	0,99%	16/03/2026
FAM SERIES MEDTECH L CAP EUR	88,6020	1,00%	16/03/2026
FAM SERIES MEDTECH LHA CAP EUR	81,1420	1,35%	16/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	103,0660	0,68%	16/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,4260	0,95%	16/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,5840	0,69%	16/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,7680	0,96%	16/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	133,4590	0,24%	16/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	130,8380	0,32%	16/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	146,6820	0,57%	16/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,2410	0,30%	16/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,1760	0,31%	16/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,1441	0,31%	16/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	110,9640	1,17%	16/03/2026

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