Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	152,4580	0,09%	28/04/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	117,1420	0,17%	28/04/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	91,4760	0,07%	28/04/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.178,1221	0,14%	28/04/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	99,5430	0,14%	28/04/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	99,0508	0,14%	28/04/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	157,1810	0,27%	28/04/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	154,5309	0,27%	28/04/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	105,8340	0,00%	28/04/2025

FAM SERIES GLOBAL STARS EQUITY L CAP EUR	108,4430	0,00%	28/04/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	101,3840	0,08%	28/04/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	99,1590	0,41%	28/04/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	107,9700	0,49%	28/04/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	105,4843	0,49%	28/04/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	94,6160	-0,10%	28/04/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	94,7390	-0,10%	28/04/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	84,2500	-0,02%	28/04/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,1507	-0,05%	28/04/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	115,7930	-0,05%	28/04/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,9033	-0,05%	28/04/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,2220	-0,14%	28/04/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.656,5918	-0,13%	28/04/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3490	-0,13%	28/04/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	56,7300	-0,41%	28/04/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	58,3010	-0,41%	28/04/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	62,9010	-0,26%	28/04/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	82,3140	0,27%	28/04/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	84,6450	0,27%	28/04/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	84,6501	0,27%	28/04/2025
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	139,3610	-0,07%	28/04/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,9580	0,02%	28/04/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,4400	0,02%	28/04/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,0728	0,02%	28/04/2025
FAM SERIES MEDTECH A CAP EUR	96,3730	0,00%	28/04/2025
FAM SERIES MEDTECH L CAP EUR	99,3090	0,00%	28/04/2025
FAM SERIES MEDTECH LHA CAP EUR	91,9220	0,08%	28/04/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	98,5370	0,91%	28/04/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	93,0490	0,96%	28/04/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	101,1840	0,91%	28/04/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	95,5750	0,97%	28/04/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	99,9170	0,86%	28/04/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	97,0630	0,41%	28/04/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	121,8260	0,19%	28/04/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,2520	0,50%	28/04/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,5010	0,50%	28/04/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,4698	0,51%	28/04/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	98,7600	-0,08%	28/04/2025

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