Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	186,1460	-0,42%	23/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	143,6670	-0,49%	23/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,2140	-0,40%	23/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.334,1191	0,19%	23/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,9670	0,19%	23/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,5675	0,19%	23/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,7740	-0,40%	23/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,4706	-0,40%	23/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,7050	-0,66%	23/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,7160	-0,66%	23/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,8340	-0,73%	23/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,0910	-0,13%	23/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	120,5610	0,45%	23/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	119,7767	0,45%	23/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,5420	-0,84%	23/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,9790	-0,84%	23/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,9980	-0,91%	23/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,7783	-0,25%	23/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,3500	-0,25%	23/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,1222	-0,25%	23/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,1470	-0,06%	23/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.725,2129	-0,06%	23/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,7320	-0,06%	23/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,2570	-0,03%	23/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,2040	-0,03%	23/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,0630	-0,37%	23/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3890	-0,15%	23/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4420	-0,15%	23/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4591	-0,15%	23/04/2026
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	180,0250	0,72%	23/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,6270	-0,36%	23/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,7000	-0,36%	23/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,3267	-0,36%	23/04/2026
FAM SERIES MEDTECH A CAP EUR	80,3400	-1,26%	23/04/2026
FAM SERIES MEDTECH L CAP EUR	83,4920	-1,26%	23/04/2026
FAM SERIES MEDTECH LHA CAP EUR	77,7900	-1,32%	23/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,9620	-2,72%	23/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,6910	-3,14%	23/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,5640	-2,71%	23/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	101,1590	-3,14%	23/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	140,6560	-0,36%	23/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	139,0370	-0,41%	23/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	152,1810	-0,28%	23/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,3750	-0,24%	23/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,4050	-0,23%	23/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,3735	-0,23%	23/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	117,1350	-0,61%	23/04/2026

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