Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	176,3130	0,19%	23/12/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	137,8360	0,28%	23/12/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	95,8160	0,94%	23/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.287,5820	0,42%	23/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	102,0780	0,41%	23/12/2025

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	101,7134	0,41%	23/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	185,1160	0,02%	23/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	181,9928	0,02%	23/12/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	120,1220	0,37%	23/12/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	123,6820	0,37%	23/12/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	117,6720	0,45%	23/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,9980	0,52%	23/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	120,4580	0,00%	23/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	119,6743	0,00%	23/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,0280	-0,15%	23/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3680	-0,15%	23/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,4390	-0,06%	23/12/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,3602	0,09%	23/12/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6920	0,10%	23/12/2025

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5559	0,09%	23/12/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,0830	0,27%	23/12/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.693,1162	0,27%	23/12/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5130	0,27%	23/12/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	75,4580	0,75%	22/12/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	77,9300	0,76%	22/12/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	84,1510	1,02%	22/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,2740	0,23%	23/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	92,1030	0,23%	23/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	92,1184	0,23%	23/12/2025
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	167,8110	0,15%	23/12/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0180	0,28%	23/12/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,9250	0,28%	23/12/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,5433	0,28%	23/12/2025
FAM SERIES MEDTECH A CAP EUR	94,5600	-0,63%	23/12/2025
FAM SERIES MEDTECH L CAP EUR	97,9900	-0,62%	23/12/2025
FAM SERIES MEDTECH LHA CAP EUR	92,4490	-0,54%	23/12/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	113,7790	-1,25%	23/12/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	109,6220	-1,20%	23/12/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	117,4470	-1,25%	23/12/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	113,2130	-1,20%	23/12/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	120,3770	0,93%	19/12/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	118,4940	0,92%	19/12/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	145,2990	0,20%	22/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,5890	0,16%	23/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4630	0,16%	23/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4305	0,16%	23/12/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,7400	0,55%	23/12/2025

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