Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 182,4090 0,77% Data18/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 142,7180 0,86% Data18/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,5930 -0,21% Data18/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.346,6143 -0,24% Data18/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,5490 -0,24% Data18/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,1478 -0,24% Data18/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 200,7070 0,86% Data18/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 197,3203 0,86% Data18/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 123,8030 0,69% Data18/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 127,6200 0,69% Data18/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 121,5160 0,78% Data18/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,2570 0,35% Data18/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 118,6450 0,32% Data18/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 117,8715 0,32% Data18/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,5300 0,47% Data18/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,9120 0,47% Data18/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,2180 0,55% Data18/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 113,0224 -0,05% Data18/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 120,5970 -0,04% Data18/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 118,3795 -0,05% Data18/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,6400 0,05% Data18/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.868,0518 0,05% Data18/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 105,1660 0,05% Data18/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 80,0750 -1,32% Data13/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 82,7910 -1,31% Data13/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 88,5360 -1,34% Data13/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,6010 0,27% Data18/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,6100 0,27% Data18/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,6216 0,27% Data18/02/2026
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 175,6550 -0,35% Data18/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 106,3130 -0,12% Data18/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 110,3550 -0,12% Data18/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,9683 -0,12% Data18/02/2026
FAM SERIES MEDTECH A CAP EUR 89,4480 1,03% Data18/02/2026
FAM SERIES MEDTECH L CAP EUR 92,8180 1,03% Data18/02/2026
FAM SERIES MEDTECH LHA CAP EUR 87,6980 1,12% Data18/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 99,4180 2,17% Data18/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 95,8290 2,11% Data18/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 102,7510 2,17% Data18/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 99,0930 2,12% Data18/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 135,4020 0,31% Data12/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 134,0290 0,17% Data12/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 147,9190 0,66% Data18/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,4010 0,12% Data18/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,4540 0,13% Data18/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,4220 0,13% Data18/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 116,3580 0,51% Data18/02/2026