Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	180,3940	-0,45%	04/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	140,9440	-0,60%	04/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	101,2890	1,52%	04/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.841,6816	1,32%	04/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	108,0460	1,32%	04/02/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	107,6633	1,32%	04/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	197,0820	0,31%	04/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,7566	0,31%	04/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,4330	-0,05%	04/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,2020	-0,05%	04/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,9580	-0,19%	04/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,0400	-1,43%	04/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,6100	-1,63%	04/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,8314	-1,62%	04/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,2260	-0,48%	04/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,6020	-0,48%	04/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,6070	-0,63%	04/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,2606		04/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,7510	0,00%	04/02/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,5606	0,00%	04/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,0310	0,15%	04/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.801,7910	0,15%	04/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,5300	0,15%	04/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,8350	0,74%	04/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,5260	0,74%	04/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,3570	1,01%	04/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,6130	-0,07%	04/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,5720	-0,07%	04/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,5839	-0,07%	04/02/2026
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	175,4350	-0,04%	04/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,1620	0,08%	04/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,1390	0,08%	04/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,7569	0,08%	04/02/2026
FAM SERIES MEDTECH A CAP EUR	89,0790	-1,68%	04/02/2026
FAM SERIES MEDTECH L CAP EUR	92,4050	-1,68%	04/02/2026
FAM SERIES MEDTECH LHA CAP EUR	87,1720	-1,83%	04/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	96,1290	-4,20%	04/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	92,7450	-3,99%	04/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	99,3230	-4,20%	04/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	95,8740	-3,99%	04/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	132,8660	0,28%	04/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	131,7720	-0,08%	04/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	146,9950	-0,26%	04/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,7790	-0,62%	04/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,7080	-0,62%	04/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,6762	-0,62%	04/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,6410	-0,17%	04/02/2026

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