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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 202,1560 0,03% Data11/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 152,8280 -0,05% Data11/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,6890 -0,20% Data11/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.589,0850 -0,05% Data11/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 117,6330 -0,06% Data11/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,3841 -0,06% Data11/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 214,5580 -0,07% Data11/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 210,9335 -0,07% Data11/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 136,8190 -0,01% Data11/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 141,5340 -0,01% Data11/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 130,1260 -0,08% Data11/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,6760 -0,15% Data11/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 131,1680 -0,01% Data11/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 130,3144 -0,01% Data11/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 107,7250 -0,63% Data11/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 108,2820 -0,63% Data11/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,7710 -0,71% Data11/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,7093 -0,34% Data11/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,5300 -0,33% Data11/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,2087 -0,33% Data11/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,7740 0,12% Data11/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.709,6123 0,12% Data11/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,4940 0,12% Data11/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 86,4480 -0,45% Data11/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 89,7130 -0,44% Data11/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 91,6240 -0,47% Data11/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,5460 -0,24% Data11/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,8160 -0,24% Data11/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,8366 -0,24% Data11/08/2026
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 203,1660 0,16% Data11/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,1650 -0,53% Data11/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,3430 -0,52% Data11/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,9749 -0,52% Data11/08/2026
FAM SERIES MEDTECH A CAP EUR 85,8830 1,14% Data11/08/2026
FAM SERIES MEDTECH L CAP EUR 89,4850 1,14% Data11/08/2026
FAM SERIES MEDTECH LHA CAP EUR 81,7290 1,07% Data11/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,9800 -0,23% Data11/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,5390 -0,24% Data11/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,9890 -0,22% Data11/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,3180 -0,24% Data11/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 151,7240 0,09% Data11/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 147,8020 -0,20% Data11/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 167,7090 -0,15% Data11/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,7490 0,28% Data11/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 115,2950 0,29% Data11/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 115,2627 0,29% Data11/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 126,0740 -0,20% Data11/08/2026