Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	172,6580	-1,02%	27/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	131,3420	-1,21%	27/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	103,1290	-0,22%	27/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.325,2656	-0,07%	27/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,2080	-0,07%	27/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	112,8072	-0,07%	27/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	190,2030	-0,58%	27/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	186,9940	-0,58%	27/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	114,5530	-1,74%	27/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	118,1740	-1,74%	27/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	109,3870	-1,92%	27/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	101,2990	-1,68%	27/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	111,3770	-1,53%	27/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	110,6521	-1,53%	27/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	96,3510	-1,35%	27/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	96,7400	-1,35%	27/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	85,1940	-1,54%	27/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,3718	-0,72%	27/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,7860	-0,72%	27/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,6082	-0,72%	27/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,9410	-0,36%	27/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.592,8652	-0,36%	27/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,4730	-0,36%	27/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,2980	1,30%	27/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,0240	1,30%	27/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	84,4940	1,21%	27/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	88,1080	-0,71%	27/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	91,0170	-0,71%	27/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	91,0284	-0,71%	27/03/2026
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	170,2260	-0,69%	27/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,9060	-0,67%	27/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,8720	-0,67%	27/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,4979	-0,67%	27/03/2026
FAM SERIES MEDTECH A CAP EUR	81,7630	-1,78%	27/03/2026
FAM SERIES MEDTECH L CAP EUR	84,9170	-1,77%	27/03/2026
FAM SERIES MEDTECH LHA CAP EUR	77,9600	-1,95%	27/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	95,6910	-3,52%	27/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	89,7730	-3,67%	27/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	98,9800	-3,52%	27/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	92,9080	-3,67%	27/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	129,0170	-0,52%	27/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	126,8270	-0,59%	27/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	139,9890	-1,24%	27/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	100,9320	-1,14%	27/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	106,7020	-1,14%	27/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	106,6715	-1,14%	27/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	104,7850	-2,15%	27/03/2026

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