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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	195,0720	0,06%	13/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,9320	-0,11%	13/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,5250	0,13%	13/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.653,8291	0,13%	13/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,2510	0,13%	13/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,8393	0,13%	13/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,7480	-0,03%	13/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,2553	-0,03%	13/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,2520	-0,63%	13/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,7640	-0,62%	13/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,3530	-0,80%	13/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,9070	0,07%	13/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,8280	0,07%	13/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,0028	0,07%	13/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,3750	0,26%	13/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,8900	0,27%	13/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,8580	0,10%	13/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2803	-0,10%	13/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,0750	-0,10%	13/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,7659	-0,10%	13/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9830	-0,18%	13/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.725,3760	-0,18%	13/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6690	-0,18%	13/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,2900	-1,32%	13/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,4940	-1,31%	13/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,7790	-1,35%	13/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9170	-0,02%	13/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,1270	-0,02%	13/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,1446	-0,02%	13/07/2026
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	199,9740	0,38%	13/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,2670	-0,19%	13/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,4460	-0,18%	13/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,0739	-0,18%	13/07/2026
FAM SERIES MEDTECH A CAP EUR	80,2610	0,47%	10/07/2026
FAM SERIES MEDTECH L CAP EUR	83,5650	0,47%	10/07/2026
FAM SERIES MEDTECH LHA CAP EUR	75,6300	0,38%	10/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,4150	-2,19%	13/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,7710	-2,26%	13/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,4810	-2,19%	13/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,5740	-2,25%	13/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,1540	0,90%	10/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,4090	0,98%	10/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,2490	-0,49%	13/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,9280	-0,07%	13/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,2960	-0,06%	13/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,2649	-0,06%	13/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,9110	-0,75%	13/07/2026

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