Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 161,1420 0,07% Data01/07/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 127,5980 0,41% Data01/07/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,1340 0,74% Data01/07/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.228,7842 0,00% Data01/07/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 99,9290 0,00% Data01/07/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 99,4353 Data01/07/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 166,0040 0,25% Data01/07/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 163,2035 0,25% Data01/07/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 112,7160 -0,20% Data01/07/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 115,6450 -0,20% Data01/07/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 111,4510 0,15% Data01/07/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 107,9250 0,05% Data01/07/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 113,4380 -0,69% Data01/07/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 112,6993 -0,69% Data01/07/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 97,2000 -0,18% Data01/07/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 97,3770 -0,17% Data01/07/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,2480 0,17% Data01/07/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,0113 0,26% Data01/07/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,8520 0,26% Data01/07/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,8912 0,26% Data01/07/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,4640 0,16% Data01/07/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.695,5693 0,16% Data01/07/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,6750 0,16% Data01/07/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 58,4560 0,89% Data30/06/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 60,1530 0,89% Data30/06/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 65,8070 0,69% Data30/06/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 84,0490 0,08% Data01/07/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 86,5050 0,08% Data01/07/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 86,5117 0,08% Data01/07/2025
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 146,9790 -0,36% Data01/07/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,4020 0,32% Data01/07/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,0270 0,32% Data01/07/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,6540 0,32% Data01/07/2025
FAM SERIES MEDTECH A CAP EUR 96,1020 -0,59% Data01/07/2025
FAM SERIES MEDTECH L CAP EUR 99,1780 -0,59% Data01/07/2025
FAM SERIES MEDTECH LHA CAP EUR 94,6700 -0,26% Data01/07/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 113,3890 -0,59% Data01/07/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 110,6670 0,02% Data01/07/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 116,5980 -0,59% Data01/07/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 113,8290 0,02% Data01/07/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 108,8800 -0,76% Data30/06/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 104,9600 -0,61% Data30/06/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 130,8420 -0,45% Data01/07/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,0960 0,42% Data01/07/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,6390 0,42% Data01/07/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,6055 0,42% Data01/07/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 109,6070 0,24% Data01/07/2025