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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 190,7050 -1,15% Data05/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,9130 -1,77% Data05/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,6820 1,24% Data05/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.453,6338 1,17% Data05/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,1590 1,17% Data05/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,7544 1,17% Data05/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 204,4340 -0,66% Data05/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 200,9847 -0,66% Data05/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 129,0260 -1,84% Data05/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 133,2930 -1,83% Data05/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,1910 -2,46% Data05/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,1230 1,17% Data05/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 122,3900 1,10% Data05/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 121,5930 1,10% Data05/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,1260 0,07% Data05/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,5980 0,07% Data05/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,2600 -0,55% Data05/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,7034 0,00% Data05/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,3690 0,00% Data05/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,1061 0,00% Data05/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,2350 -0,14% Data05/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.743,7100 -0,14% Data05/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,8770 -0,14% Data05/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,1300 -2,09% Data05/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,2210 -2,09% Data05/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,5980 -2,56% Data05/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,2810 0,04% Data05/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,4200 0,04% Data05/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,4368 0,04% Data05/06/2026
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 195,3130 0,53% Data05/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,7700 0,11% Data05/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,9130 0,11% Data05/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,5389 0,11% Data05/06/2026
FAM SERIES MEDTECH A CAP EUR 77,6980 0,65% Data05/06/2026
FAM SERIES MEDTECH L CAP EUR 80,8290 0,65% Data05/06/2026
FAM SERIES MEDTECH LHA CAP EUR 74,1650 0,03% Data05/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 107,1340 -1,60% Data05/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,3240 -2,18% Data05/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,9860 -1,59% Data05/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,9850 -2,18% Data05/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 157,0920 -1,95% Data04/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 151,5260 -1,76% Data05/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 159,2780 -1,65% Data05/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,7720 -0,50% Data05/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,9830 -0,49% Data05/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,9509 -0,49% Data05/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,3370 -2,40% Data05/06/2026