Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	185,5210	0,66%	17/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,4770	1,02%	17/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,2550	0,05%	17/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.398,9443	-0,05%	17/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,9550	-0,05%	17/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,5512	-0,05%	17/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	197,0410	0,30%	17/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,7161	0,30%	17/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	125,1460	0,95%	17/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	129,1560	0,95%	17/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,3460	1,31%	17/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,2010	-0,06%	17/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	118,4280	-0,16%	17/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	117,6574	-0,16%	17/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,1150	1,21%	17/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,5520	1,21%	17/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,2460	1,57%	17/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0128	-0,19%	17/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,5870	-0,19%	17/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,3602	-0,19%	17/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,4460	0,39%	17/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.755,3223	0,39%	17/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,0280	0,39%	17/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,0070	0,05%	17/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	84,8990	0,05%	17/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,4880	0,39%	17/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3670	-0,29%	17/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4110	-0,29%	17/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4228	-0,29%	17/04/2026
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	176,5810	0,83%	17/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,8320	-0,17%	17/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,9040	-0,17%	17/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,5228	-0,17%	17/04/2026
FAM SERIES MEDTECH A CAP EUR	83,1450	1,62%	17/04/2026
FAM SERIES MEDTECH L CAP EUR	86,3960	1,62%	17/04/2026
FAM SERIES MEDTECH LHA CAP EUR	81,2240	1,98%	17/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	103,0600	1,66%	17/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	98,9700	2,18%	17/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,6510	1,67%	17/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,4700	2,18%	17/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	138,7010	-1,00%	17/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	137,5910	-0,75%	17/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	152,0210	0,82%	17/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,1260	0,76%	17/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,1850	0,76%	17/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,1524	0,76%	17/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	117,8300	1,32%	17/04/2026

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