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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 200,1000 0,18% Data25/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 152,8450 0,20% Data25/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 108,6800 0,78% Data25/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.683,1768 0,80% Data25/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,6370 0,80% Data25/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 118,3852 0,80% Data25/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 212,7190 0,04% Data25/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 209,1250 0,04% Data25/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 133,0730 0,16% Data25/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 137,6990 0,16% Data25/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,9190 0,19% Data25/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,4170 0,85% Data25/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 129,5580 0,87% Data25/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 128,7143 0,87% Data25/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 106,4090 -0,08% Data25/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 106,9710 -0,08% Data25/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,6060 -0,06% Data25/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,6709 0,20% Data25/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,5210 0,20% Data25/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,1888 0,20% Data25/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,4980 0,23% Data25/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.683,5693 0,23% Data25/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,2310 0,23% Data25/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 84,1720 0,00% Data25/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 87,3760 Data25/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,8970 -0,02% Data25/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,5340 0,19% Data25/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,8220 0,19% Data25/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,8420 0,19% Data25/08/2026
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 201,9990 -0,19% Data25/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,4380 0,28% Data25/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,6470 0,29% Data25/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,2775 0,29% Data25/08/2026
FAM SERIES MEDTECH A CAP EUR 84,0670 -0,33% Data25/08/2026
FAM SERIES MEDTECH L CAP EUR 87,6220 -0,33% Data25/08/2026
FAM SERIES MEDTECH LHA CAP EUR 80,8600 -0,30% Data25/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,9190 0,27% Data25/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,5230 0,33% Data25/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,9590 0,27% Data25/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,3720 0,33% Data25/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 152,9200 0,54% Data25/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 149,6640 0,53% Data25/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 165,3200 0,33% Data25/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,8170 0,29% Data25/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,3400 0,29% Data25/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 114,3082 0,29% Data25/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,5320 0,22% Data25/08/2026