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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 200,2280 -1,01% Data17/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,9120 -0,97% Data17/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,4810 0,38% Data17/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.624,7813 0,11% Data17/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,0120 0,10% Data17/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,7623 0,10% Data17/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 212,7300 -0,56% Data17/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 209,1360 -0,56% Data17/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,7600 -0,58% Data17/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,4560 -0,57% Data17/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 129,5980 -0,53% Data17/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,1480 -0,12% Data17/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 130,0340 -0,41% Data17/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 129,1885 -0,41% Data17/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,8700 -1,30% Data17/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 106,4230 -1,30% Data17/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,4810 -1,26% Data17/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,7407 -0,22% Data17/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,5780 -0,21% Data17/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,2509 -0,22% Data17/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,5130 -0,09% Data17/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.683,4941 -0,09% Data17/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,2370 -0,09% Data17/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 89,2480 2,43% Data17/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 92,6300 2,44% Data17/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 94,9500 2,55% Data17/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,7610 -0,25% Data17/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 97,0470 -0,24% Data17/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 97,0677 -0,24% Data17/08/2026
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 204,9320 0,02% Data17/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,3630 -0,32% Data17/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,5570 -0,32% Data17/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,1884 -0,31% Data17/08/2026
FAM SERIES MEDTECH A CAP EUR 84,0690 -1,28% Data17/08/2026
FAM SERIES MEDTECH L CAP EUR 87,6070 -1,27% Data17/08/2026
FAM SERIES MEDTECH LHA CAP EUR 80,3060 -1,23% Data17/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,5440 -1,80% Data17/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,5350 -1,69% Data17/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,5520 -1,79% Data17/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,3270 -1,68% Data17/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 154,2060 -0,10% Data14/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 150,5050 0,03% Data14/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 167,5300 -0,47% Data17/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,7750 -0,32% Data17/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 115,3370 -0,32% Data17/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 115,3048 -0,32% Data17/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 124,9780 -0,74% Data17/08/2026