Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 186,9400 0,72% Data22/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,3790 0,43% Data22/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,6370 -0,79% Data22/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.314,3359 -0,69% Data22/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,7520 -0,69% Data22/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,3531 -0,69% Data22/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 196,5550 -0,10% Data22/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 193,2390 -0,10% Data22/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 125,5320 0,75% Data22/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 129,5670 0,76% Data22/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 121,7170 0,46% Data22/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,2370 -0,46% Data22/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 120,0160 -0,36% Data22/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 119,2346 -0,36% Data22/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,4130 0,38% Data22/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,8530 0,38% Data22/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,8430 0,09% Data22/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,0543 -0,19% Data22/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,6430 -0,18% Data22/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,4101 -0,19% Data22/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,2100 -0,01% Data22/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.731,6621 0,00% Data22/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,7950 -0,01% Data22/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 83,2850 0,90% Data22/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 86,2310 0,90% Data22/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,4000 0,85% Data22/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 91,5270 -0,45% Data22/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 94,5830 -0,45% Data22/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 94,5993 -0,45% Data22/04/2026
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 178,7420 -0,30% Data22/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,0040 -0,24% Data22/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,0900 -0,24% Data22/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,7157 -0,24% Data22/04/2026
FAM SERIES MEDTECH A CAP EUR 81,3650 0,97% Data22/04/2026
FAM SERIES MEDTECH L CAP EUR 84,5550 0,97% Data22/04/2026
FAM SERIES MEDTECH LHA CAP EUR 78,8340 0,68% Data22/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 105,8360 -0,35% Data22/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,8530 -0,57% Data22/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 109,5360 -0,35% Data22/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,4330 -0,57% Data22/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 141,1630 -0,27% Data22/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 139,6130 -0,22% Data22/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 152,6130 0,88% Data22/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,6240 -0,47% Data22/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,6650 -0,47% Data22/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,6332 -0,47% Data22/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 117,8480 0,79% Data22/04/2026