Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	183,3070	0,45%	15/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,5720	0,35%	15/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,3920	-0,47%	15/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.425,5430	-0,30%	15/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,2520	-0,30%	15/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,8485	-0,30%	15/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,0280	0,01%	15/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	191,7374	0,01%	15/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,3570	0,47%	15/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,3040	0,47%	15/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,4380	0,37%	15/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	109,2340	0,69%	15/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	117,5390	0,86%	15/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	116,7748	0,86%	15/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,3500	1,23%	15/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,7790	1,23%	15/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,5280	1,13%	15/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2356	0,36%	15/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8210	0,36%	15/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5900	0,36%	15/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9030	-0,01%	15/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.697,8731	-0,01%	15/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,4740	-0,01%	15/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,7590	-0,92%	15/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	83,6030	-0,92%	15/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,8440	-0,87%	15/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3010	0,48%	15/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,3410	0,49%	15/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,3515	0,49%	15/04/2026
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	175,2270	0,52%	15/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0730	0,34%	15/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,1510	0,34%	15/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,7684	0,34%	15/04/2026
FAM SERIES MEDTECH A CAP EUR	82,7010	0,20%	15/04/2026
FAM SERIES MEDTECH L CAP EUR	85,9300	0,20%	15/04/2026
FAM SERIES MEDTECH LHA CAP EUR	80,6830	0,10%	15/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	99,6450	2,25%	15/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,3560	2,16%	15/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	103,1130	2,25%	15/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	98,7250	2,16%	15/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	138,0180	1,31%	15/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	136,5830	1,28%	15/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	150,1800	0,63%	15/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,0120	0,31%	15/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,0020	0,31%	15/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,9707	0,31%	15/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,9750	0,63%	15/04/2026

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