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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 188,6880 -0,26% Data26/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 141,1390 -0,10% Data26/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,1380 0,32% Data26/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.630,9961 -0,19% Data26/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 117,0500 -0,19% Data26/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 116,6397 -0,19% Data26/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,1540 -0,39% Data26/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 197,7560 -0,39% Data26/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,0290 -0,21% Data26/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 135,4180 -0,21% Data26/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,2030 -0,06% Data26/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,3100 -0,45% Data26/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 123,0570 -0,96% Data26/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 122,2563 -0,96% Data26/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,3780 1,32% Data26/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 101,8630 1,32% Data26/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 88,2310 1,47% Data26/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,5374 0,02% Data26/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,3100 0,02% Data26/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 117,0118 0,02% Data26/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,1750 0,05% Data26/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.847,0977 0,05% Data26/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,8590 0,05% Data26/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 87,5080 -3,08% Data26/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 90,7250 -3,08% Data26/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 92,3660 -2,54% Data26/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,4990 -0,40% Data26/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,6730 -0,40% Data26/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,6892 -0,40% Data26/06/2026
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 200,0410 0,66% Data26/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,7700 0,06% Data26/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,9840 0,07% Data26/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,6064 0,07% Data26/06/2026
FAM SERIES MEDTECH A CAP EUR 79,7670 1,18% Data26/06/2026
FAM SERIES MEDTECH L CAP EUR 83,0230 1,18% Data26/06/2026
FAM SERIES MEDTECH LHA CAP EUR 75,0040 1,33% Data26/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 105,0540 0,54% Data26/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,9920 1,08% Data26/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 108,8820 0,54% Data26/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,5780 1,08% Data26/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 155,2970 -3,01% Data26/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 152,9610 -2,98% Data26/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 161,2260 -0,36% Data26/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,8490 -0,43% Data26/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,1720 -0,43% Data26/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,1409 -0,43% Data26/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,3970 0,29% Data26/06/2026