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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 190,1420 -0,50% Data24/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 141,5640 -1,43% Data24/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,3840 0,59% Data24/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.612,6572 1,62% Data24/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 116,8540 1,61% Data24/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 116,4448 1,61% Data24/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 202,5130 0,08% Data24/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 199,0917 0,08% Data24/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,3890 -0,52% Data24/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 135,7860 -0,51% Data24/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 122,9680 -1,45% Data24/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,1560 -1,08% Data24/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 123,5690 -0,05% Data24/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 122,7649 -0,05% Data24/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,9290 1,42% Data24/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,4160 1,42% Data24/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 88,2960 0,47% Data24/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,2989 0,27% Data24/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,0500 0,28% Data24/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,7577 0,28% Data24/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,1140 0,38% Data24/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.840,2383 0,39% Data24/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,7950 0,39% Data24/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 89,5050 -1,93% Data24/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 92,7920 -1,93% Data24/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 93,9870 -2,14% Data24/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,5650 -0,71% Data24/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,7380 -0,71% Data24/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,7546 -0,71% Data24/06/2026
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 198,6500 0,78% Data24/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,1930 0,01% Data24/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,3810 0,01% Data24/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,0052 0,01% Data24/06/2026
FAM SERIES MEDTECH A CAP EUR 78,4290 2,40% Data24/06/2026
FAM SERIES MEDTECH L CAP EUR 81,6260 2,41% Data24/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,4040 1,45% Data24/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 105,7770 -0,88% Data24/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,9680 -1,63% Data24/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 109,6270 -0,87% Data24/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,5490 -1,62% Data24/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 158,5520 -2,85% Data24/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 155,8240 -3,14% Data24/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 161,9670 -0,72% Data24/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,8840 0,05% Data24/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,2040 0,06% Data24/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,1728 0,06% Data24/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,0460 -0,79% Data24/06/2026