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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	201,2720	-0,24%	07/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,1500	-0,12%	07/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,9200	-0,20%	07/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.555,2041	-0,20%	07/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,1770	-0,20%	07/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,9270	-0,21%	07/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,3110	-0,15%	07/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,7080	-0,15%	07/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,2780	0,15%	04/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,9740	0,15%	04/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,4520	0,12%	04/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,8160	-0,70%	07/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,3090	-0,70%	07/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,4734	-0,70%	07/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,7220	-0,15%	07/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,2920	-0,14%	07/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,6410	-0,03%	07/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,9661	-0,03%	07/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,8010	-0,02%	07/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,4708	-0,02%	07/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,6870	-0,16%	07/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.601,0068	-0,16%	07/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,4230	-0,16%	07/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	84,0120	1,37%	07/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,2330	1,38%	07/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,3140	1,58%	07/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,8720	-0,01%	07/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,1900	-0,01%	07/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,2096	-0,01%	07/09/2026
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	202,9270	0,03%	07/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,8800	-0,11%	07/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,0860	-0,11%	07/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,7181	-0,11%	07/09/2026
FAM SERIES MEDTECH A CAP EUR	81,9150	-0,56%	04/09/2026
FAM SERIES MEDTECH L CAP EUR	85,3990	-0,55%	04/09/2026
FAM SERIES MEDTECH LHA CAP EUR	78,4110	-0,59%	04/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,7830	-0,26%	07/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,9010	-0,12%	07/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,8890	-0,25%	07/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,7940	-0,11%	07/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,9370	1,61%	07/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,8300	1,63%	07/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,5170	-0,25%	04/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,9400	-0,01%	07/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,4400	-0,01%	07/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,4083	-0,01%	07/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,5020	-0,15%	04/09/2026

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