Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	185,9740	-0,19%	29/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	143,3530	-0,21%	29/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,0570	-0,14%	29/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.400,2500	-0,24%	29/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,6790	-0,24%	29/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,2774	-0,24%	29/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,2810	0,02%	29/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,9697	0,02%	29/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,5920	0,05%	29/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,6150	0,05%	29/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,5850	0,03%	29/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,3090	-0,39%	29/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,4950	-0,49%	29/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,7176	-0,49%	29/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,3210	0,12%	29/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,7620	0,12%	29/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,6890	0,10%	29/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3199	-0,17%	29/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,8740	-0,17%	29/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,6497	-0,17%	29/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,7560	-0,17%	29/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.685,5049	-0,17%	29/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3430	-0,17%	29/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,4570	1,26%	29/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,4210	1,26%	29/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,3750	1,22%	29/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,1160	-0,09%	29/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,1670	-0,09%	29/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,1840	-0,09%	29/04/2026
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	180,1320	-0,53%	29/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,2700	-0,05%	29/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,3380	-0,05%	29/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,9665	-0,05%	29/04/2026
FAM SERIES MEDTECH A CAP EUR	76,6220	-2,54%	29/04/2026
FAM SERIES MEDTECH L CAP EUR	79,6400	-2,54%	29/04/2026
FAM SERIES MEDTECH LHA CAP EUR	74,1030	-2,56%	29/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	100,7660	-1,40%	29/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,5400	-1,50%	29/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	104,3050	-1,40%	29/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	98,9450	-1,50%	29/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	142,8140	0,19%	29/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	140,8310	0,11%	29/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	152,1370	-0,14%	29/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	103,4540	-0,47%	29/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	109,4440	-0,46%	29/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,4127	-0,46%	29/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	117,1780	0,47%	29/04/2026

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