Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 176,8570 1,02% Data25/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 135,1430 0,95% Data25/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,8380 0,55% Data25/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.307,4844 0,43% Data25/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,0190 0,43% Data25/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 112,6192 0,43% Data25/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 192,9460 0,77% Data25/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 189,6905 0,77% Data25/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 118,2420 0,79% Data25/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 121,9730 0,79% Data25/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 113,4140 0,71% Data25/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 104,0470 0,58% Data25/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 113,4180 0,46% Data25/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 112,6805 0,46% Data25/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 98,7460 0,57% Data25/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 99,1430 0,57% Data25/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 87,7010 0,50% Data25/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,6467 0,38% Data25/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,1430 0,38% Data25/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,9416 0,38% Data25/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,8350 0,35% Data25/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.686,2422 0,35% Data25/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,3780 0,35% Data25/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 78,3500 1,44% Data25/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 81,0740 1,44% Data25/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 84,7340 1,49% Data25/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 89,0860 0,58% Data25/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 92,0250 0,58% Data25/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 92,0357 0,58% Data25/03/2026
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 169,3420 -0,02% Data25/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,1170 0,45% Data25/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,1270 0,45% Data25/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,7477 0,45% Data25/03/2026
FAM SERIES MEDTECH A CAP EUR 83,0860 0,77% Data25/03/2026
FAM SERIES MEDTECH L CAP EUR 86,2880 0,77% Data25/03/2026
FAM SERIES MEDTECH LHA CAP EUR 79,5660 0,69% Data25/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 100,1450 0,84% Data25/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 94,4370 0,78% Data25/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 103,5830 0,84% Data25/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 97,7280 0,78% Data25/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 131,3140 1,80% Data25/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 129,3760 2,07% Data25/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 143,6640 0,92% Data25/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 102,7600 0,74% Data25/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 108,6310 0,74% Data25/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 108,5997 0,74% Data25/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 108,9560 0,47% Data25/03/2026