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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	203,2140	-0,18%	06/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	147,7590	-0,93%	06/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,6230	-1,66%	06/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.934,2080	-1,22%	06/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	121,9310	-1,22%	06/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	121,7684	-1,22%	06/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,3340	-0,34%	06/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	207,7639	-0,34%	06/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,9650	0,04%	06/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,7910	0,04%	06/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,8320	-0,71%	06/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,5190	-3,15%	06/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	132,3580	-2,72%	06/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,6157	-2,72%	06/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,9060	0,30%	06/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,5530	0,30%	06/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,0250	-0,44%	06/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,3874	-0,06%	06/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,3180	-0,06%	06/11/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,9481	-0,06%	06/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,7180	0,02%	06/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.616,8994	0,03%	06/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,5300	0,02%	06/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	73,9990	-1,85%	06/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	76,9330	-1,85%	06/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	75,1700	-2,37%	06/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,8690	-1,40%	06/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,1940	-1,40%	06/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,2171	-1,39%	06/11/2026
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	202,8680	-2,53%	06/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,3200	-0,01%	06/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,5910	-0,01%	06/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,2235	-0,01%	06/11/2026
FAM SERIES MEDTECH A CAP EUR	91,0470	-2,08%	06/11/2026
FAM SERIES MEDTECH L CAP EUR	95,0600	-2,07%	06/11/2026
FAM SERIES MEDTECH LHA CAP EUR	83,4510	-2,81%	06/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,9970	0,97%	06/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,3200	0,37%	06/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,4150	0,97%	06/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,3330	0,37%	06/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	142,4060	-2,18%	06/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	138,5560	-1,97%	06/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,1820	0,30%	06/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,4500	-1,16%	06/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,9380	-1,16%	06/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,9076	-1,15%	06/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,0440	0,01%	06/11/2026

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