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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	188,9220	-0,02%	19/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,1710	-0,41%	19/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,2870	1,05%	19/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.416,5547	1,11%	19/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,8000	1,11%	19/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,3978	1,11%	19/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	201,8420	-0,01%	19/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	198,4365	-0,01%	19/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	126,8840	-0,33%	19/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	131,0340	-0,33%	19/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,6240	-0,73%	19/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,2770	0,67%	19/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	122,6450	0,73%	19/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,8468	0,73%	19/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,5700	0,06%	19/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,0330	0,06%	19/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,9020	-0,33%	19/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,8198	0,08%	19/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,3860	0,08%	19/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,1551	0,08%	19/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,5200	-0,16%	19/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.664,9697	-0,16%	19/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,1290	-0,16%	19/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,1910	0,71%	19/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,2890	0,71%	19/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,4690	0,59%	19/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,1810	0,40%	19/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,2600	0,40%	19/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,2775	0,40%	19/05/2026
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	185,5720	0,53%	19/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,2870	0,08%	19/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,3460	0,08%	19/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,9775	0,08%	19/05/2026
FAM SERIES MEDTECH A CAP EUR	77,8060	1,27%	19/05/2026
FAM SERIES MEDTECH L CAP EUR	80,9090	1,27%	19/05/2026
FAM SERIES MEDTECH LHA CAP EUR	74,5470	0,88%	19/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,5700	-0,67%	19/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,5170	-0,99%	19/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,2190	-0,66%	19/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,0010	-0,99%	19/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	146,8220	-0,82%	19/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	144,0030	-1,07%	19/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	157,4040	-0,07%	19/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	103,8640	-0,35%	19/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	109,9240	-0,35%	19/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,8928	-0,35%	19/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	118,1290	-0,87%	19/05/2026

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