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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 204,5910 0,31% Data06/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 150,4600 0,73% Data06/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 100,2870 0,57% Data06/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.259,5840 0,20% Data06/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,8110 0,20% Data06/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,5699 0,20% Data06/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 212,5210 0,34% Data06/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 208,9310 0,34% Data06/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 138,5710 0,24% Data06/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 143,5100 0,24% Data06/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 128,3530 0,66% Data06/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,7790 0,92% Data06/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 130,5040 0,55% Data06/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 129,6543 0,55% Data06/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 106,5590 0,36% Data06/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 107,1590 0,36% Data06/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,2300 0,78% Data06/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,1902 0,43% Data06/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,9640 0,43% Data06/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 113,6466 0,43% Data06/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,6110 0,36% Data06/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.493,7588 0,36% Data06/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,3650 0,36% Data06/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,8730 0,09% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,0530 0,09% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 85,0420 0,17% Data30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,4360 0,38% Data06/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,7770 0,38% Data06/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,7973 0,38% Data06/10/2026
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 201,1920 -0,17% Data06/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,0490 0,20% Data06/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,1810 0,20% Data06/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 103,8233 0,20% Data06/10/2026
FAM SERIES MEDTECH A CAP EUR 80,5220 -1,24% Data06/10/2026
FAM SERIES MEDTECH L CAP EUR 84,0100 -1,23% Data06/10/2026
FAM SERIES MEDTECH LHA CAP EUR 74,6320 -0,81% Data06/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 113,8870 1,44% Data06/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 103,0470 1,97% Data06/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 118,3010 1,45% Data06/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 107,0960 1,97% Data06/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 160,9630 1,59% Data06/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 159,0700 2,19% Data06/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 171,9410 0,23% Data06/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,1860 0,67% Data06/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,7700 0,67% Data06/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,7382 0,67% Data06/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 125,3580 0,68% Data06/10/2026