Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	181,2090	-0,51%	03/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	141,7910	-0,33%	03/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	99,7770	-0,81%	03/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.713,1289	-0,14%	03/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	106,6370	-0,15%	03/02/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	106,2608	-0,14%	03/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,4820	0,38%	03/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,1674	0,38%	03/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,4940	-0,64%	03/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,2620	-0,64%	03/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,1940	-0,46%	03/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,6660	0,52%	03/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,5860	1,19%	03/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,7940	1,19%	03/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,7290	-1,09%	03/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,1060	-1,09%	03/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,2040	-0,91%	03/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,2606	-0,05%	03/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,7490	-0,04%	03/02/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,5594	-0,05%	03/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,8800	-0,09%	03/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.785,7324	-0,08%	03/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,3760	-0,08%	03/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,2490	2,62%	03/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,9190	2,62%	03/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,4770	2,34%	03/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,6770	0,63%	03/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,6360	0,63%	03/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,6473	0,63%	03/02/2026
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	175,5050	1,46%	03/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0770	-0,25%	03/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,0490	-0,25%	03/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,6661	-0,25%	03/02/2026
FAM SERIES MEDTECH A CAP EUR	90,6020	-0,88%	03/02/2026
FAM SERIES MEDTECH L CAP EUR	93,9820	-0,88%	03/02/2026
FAM SERIES MEDTECH LHA CAP EUR	88,7980	-0,70%	03/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	100,3430	-2,37%	03/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,6020	-2,57%	03/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	103,6740	-2,37%	03/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,8590	-2,57%	03/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	132,4970	2,51%	03/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	131,8730	2,63%	03/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	147,3770	-0,51%	03/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4400	-0,23%	03/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4040	-0,22%	03/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,3712	-0,22%	03/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,8360	-1,22%	03/02/2026

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