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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	202,2120	0,03%	12/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,8560	0,02%	12/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,1830	0,46%	12/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.642,0615	0,50%	12/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,2190	0,50%	12/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,9687	0,50%	12/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,4090	-0,07%	12/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,7869	-0,07%	12/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,9570	0,10%	12/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,6810	0,10%	12/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	130,2490	0,09%	12/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,6870	0,01%	12/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	131,2260	0,04%	12/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,3719	0,04%	12/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,1230	-0,56%	12/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,6770	-0,56%	12/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,2330	-0,57%	12/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0082	0,27%	12/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8520	0,27%	12/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5240	0,27%	12/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,7620	-0,01%	12/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.708,6494	-0,01%	12/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,4840	-0,01%	12/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,3380	1,03%	12/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,6380	1,03%	12/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,5900	1,05%	12/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,7280	0,19%	12/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,0060	0,20%	12/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,0258	0,20%	12/08/2026
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	203,4430	0,14%	12/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,5450	0,37%	12/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,7390	0,37%	12/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,3691	0,37%	12/08/2026
FAM SERIES MEDTECH A CAP EUR	85,5790	-0,35%	12/08/2026
FAM SERIES MEDTECH L CAP EUR	89,1700	-0,35%	12/08/2026
FAM SERIES MEDTECH LHA CAP EUR	81,4360	-0,36%	12/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,8660	-0,11%	12/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,4960	-0,04%	12/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,8730	-0,10%	12/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,2760	-0,04%	12/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,0580	0,88%	12/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,2900	1,01%	12/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,1470	0,26%	12/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	108,7150	-0,03%	12/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	115,2620	-0,03%	12/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	115,2297	-0,03%	12/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	126,0080	-0,05%	12/08/2026

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