Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	182,5470	-0,33%	29/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,3150	-0,46%	29/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	100,9180	0,49%	29/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.689,4531	0,68%	29/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	106,3910	0,68%	29/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	106,0147	0,68%	29/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,0460	0,24%	29/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	191,7560	0,24%	29/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,0550	-0,20%	29/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	126,7970	-0,20%	29/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,9810	-0,33%	29/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,3880	0,08%	29/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,7190	0,27%	29/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,9277	0,27%	29/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,5770	0,62%	29/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,9500	0,62%	29/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	96,0190	0,49%	29/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,2812	0,12%	29/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,7590	0,12%	29/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,5726	0,12%	29/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,1860	0,13%	29/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.816,7441	0,13%	29/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,6800	0,13%	29/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,0970	0,05%	29/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	80,7190	0,05%	29/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,6540	0,14%	29/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,5290	0,16%	29/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4780	0,17%	29/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4888	0,17%	29/01/2026
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	171,3590	0,09%	29/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,3040	0,00%	29/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2770	0,00%	29/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,8938	0,00%	29/01/2026
FAM SERIES MEDTECH A CAP EUR	90,2490	-0,58%	29/01/2026
FAM SERIES MEDTECH L CAP EUR	93,6040	-0,58%	29/01/2026
FAM SERIES MEDTECH LHA CAP EUR	89,3560	-0,71%	29/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,7290	-3,81%	29/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,4650	-3,76%	29/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,1270	-3,81%	29/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,8390	-3,76%	29/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	132,7310	0,07%	29/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	132,1760	-0,01%	29/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	146,6710	-0,02%	29/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4720	-0,27%	29/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4260	-0,27%	29/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,3935	-0,27%	29/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	117,2770	-0,14%	29/01/2026

« 1 2 3 4 5 »