Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	184,3020	0,54%	16/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	143,0180	0,31%	16/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,1980	-0,18%	16/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.404,1680	-0,21%	16/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,0140	-0,21%	16/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,6115	-0,21%	16/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,4460	0,73%	16/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,1324	0,73%	16/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,9690	0,50%	16/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,9380	0,50%	16/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,7630	0,27%	16/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,2620	0,94%	16/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	118,6160	0,92%	16/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	117,8433	0,92%	16/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,8660	0,50%	16/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,2980	0,50%	16/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,7860	0,28%	16/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2241	-0,01%	16/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8100	-0,01%	16/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5796	-0,01%	16/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,0500	0,14%	16/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.713,5752	0,15%	16/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6250	0,15%	16/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,9660	1,49%	16/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	84,8540	1,50%	16/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,1370	1,47%	16/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,6360	0,37%	16/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,6880	0,37%	16/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,6988	0,37%	16/04/2026
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	175,1260	-0,06%	16/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0080	-0,06%	16/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,0860	-0,06%	16/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,7032	-0,06%	16/04/2026
FAM SERIES MEDTECH A CAP EUR	81,8200	-1,07%	16/04/2026
FAM SERIES MEDTECH L CAP EUR	85,0170	-1,06%	16/04/2026
FAM SERIES MEDTECH LHA CAP EUR	79,6450	-1,29%	16/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	101,3740	1,74%	16/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,8610	1,58%	16/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	104,9040	1,74%	16/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,2840	1,58%	16/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	140,0970	1,51%	16/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	138,6240	1,49%	16/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	150,7790	0,40%	16/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,3310	0,31%	16/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,3420	0,31%	16/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,3098	0,31%	16/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,2990	0,28%	16/04/2026

« 1 2 3 4 5 »