Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	183,1510	0,10%	28/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,9770	0,03%	28/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	100,4240	0,73%	28/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.624,0518	0,13%	28/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	105,6750	0,13%	28/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	105,3015	0,13%	28/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	194,5840	0,25%	28/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	191,3010	0,25%	28/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,3040	0,07%	28/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,0500	0,07%	28/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,3810	0,00%	28/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,2970	-0,41%	28/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,3920	-1,01%	28/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,6029	-1,01%	28/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,9370	-0,28%	28/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3070	-0,28%	28/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,5500	-0,35%	28/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,1495	-0,01%	28/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,6160	-0,01%	28/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,4341	-0,01%	28/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,0510	0,08%	28/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.802,3320	0,08%	28/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,5410	0,08%	28/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,0570	-0,04%	28/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	80,6770	-0,04%	28/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,5300	0,02%	28/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3790	-0,04%	28/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,3220	-0,04%	28/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,3330	-0,04%	28/01/2026
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	171,2050	-0,53%	28/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,3090	-0,18%	28/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2810	-0,18%	28/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,8976	-0,18%	28/01/2026
FAM SERIES MEDTECH A CAP EUR	90,7760	-0,80%	28/01/2026
FAM SERIES MEDTECH L CAP EUR	94,1490	-0,80%	28/01/2026
FAM SERIES MEDTECH LHA CAP EUR	89,9920	-0,87%	28/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,7960	-0,40%	28/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	104,3940	-0,28%	28/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,3270	-0,40%	28/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	107,8980	-0,28%	28/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	132,6320	1,76%	28/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	132,1890	1,89%	28/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	146,6990	-0,11%	28/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,7640	-0,21%	28/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,7320	-0,21%	28/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,6991	-0,21%	28/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	117,4460	-0,03%	28/01/2026

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