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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	188,9820	0,30%	13/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,6660	0,07%	13/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,7820	0,20%	13/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.379,2158	0,46%	13/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,4060	0,46%	13/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,0044	0,46%	13/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	200,1440	0,49%	13/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	196,7667	0,49%	13/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	127,0390	0,69%	13/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	131,1790	0,69%	13/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,9730	0,46%	13/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,4900		13/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	120,8030	0,26%	13/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,0179	0,26%	13/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,8260	0,66%	13/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,2810	0,66%	13/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,1520	0,42%	13/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,2229	0,01%	13/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,8020	0,01%	13/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,5692	0,01%	13/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9120	-0,01%	13/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.704,8457	0,00%	13/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5190	-0,01%	13/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,8110	1,40%	13/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,9560	1,40%	13/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	94,6020	1,14%	13/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,6600	-0,08%	13/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,7480	-0,08%	13/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,7636	-0,08%	13/05/2026
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	184,9550	-0,05%	13/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,9530	-0,12%	13/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,0300	-0,11%	13/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,6586	-0,11%	13/05/2026
FAM SERIES MEDTECH A CAP EUR	74,7060	0,14%	13/05/2026
FAM SERIES MEDTECH L CAP EUR	77,6740	0,14%	13/05/2026
FAM SERIES MEDTECH LHA CAP EUR	72,2660	-0,10%	13/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	99,6370	-2,26%	13/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	94,5800	-2,45%	13/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	103,1680	-2,26%	13/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	97,9810	-2,44%	13/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,7860	0,63%	13/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,3370	0,61%	13/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	157,7900	0,80%	13/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,5490	0,21%	13/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,6350	0,22%	13/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,6038	0,22%	13/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,2850	0,38%	13/05/2026

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