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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	205,4960	-0,15%	03/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,1230	-0,17%	03/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,2360	-0,09%	03/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.986,5732	0,15%	03/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	122,5250	0,15%	03/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	122,3606	0,15%	03/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,2000	-0,58%	03/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,5989	-0,58%	03/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,7080	0,42%	03/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,5890	0,42%	03/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,0150	0,40%	03/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,4380	-0,04%	03/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,2980	0,20%	03/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,5369	0,20%	03/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,2920	-0,19%	03/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	109,9330	-0,19%	03/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,9440	-0,21%	03/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,4543	-0,12%	03/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,3110	-0,12%	03/11/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,9632	-0,12%	03/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,1950	-0,08%	03/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.561,1231	-0,08%	03/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,9940	-0,08%	03/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	71,5700	-1,50%	03/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	74,4030	-1,50%	03/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	72,9850	-1,30%	03/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,0850	-0,12%	03/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,4140	-0,12%	03/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,4374	-0,12%	03/11/2026
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	204,9590	0,34%	03/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,6290	-0,11%	03/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,8660	-0,11%	03/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,5019	-0,11%	03/11/2026
FAM SERIES MEDTECH A CAP EUR	88,8470	0,29%	03/11/2026
FAM SERIES MEDTECH L CAP EUR	92,7570	0,29%	03/11/2026
FAM SERIES MEDTECH LHA CAP EUR	81,8250	0,26%	03/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,4060	-0,18%	03/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,3190	-0,32%	03/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,7540	-0,17%	03/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,2840	-0,32%	03/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	146,4970	-1,57%	03/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	142,1790	-1,68%	03/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,2730	0,14%	03/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,9470	-0,19%	03/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5210	-0,19%	03/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4890	-0,19%	03/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,4730	0,73%	03/11/2026

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