Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	181,8510	-0,10%	07/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	141,0400	-0,16%	07/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	96,6600	0,25%	07/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.465,5762	0,42%	07/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	103,9950	0,42%	07/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	103,6232	0,42%	07/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	190,3800	-0,58%	07/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	187,1679	-0,59%	07/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	122,8670	-0,27%	07/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	126,5460	-0,27%	07/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	119,4360	-0,33%	07/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,0330	0,47%	07/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,8390	0,63%	07/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	123,0334	0,63%	07/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,2530	-0,68%	07/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,6080	-0,68%	07/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,7960	-0,74%	07/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,1564	0,35%	07/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,5750	0,35%	07/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,4121	0,35%	07/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,4950	0,18%	07/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.739,5244	0,18%	07/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9500	0,18%	07/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,5730	0,65%	07/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,2080	0,65%	07/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,7160	0,61%	07/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,9290	0,44%	07/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,8300	0,44%	07/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,8455	0,44%	07/01/2026
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	174,0900	1,48%	07/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,2470	0,36%	07/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,1850	0,36%	07/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,8017	0,36%	07/01/2026
FAM SERIES MEDTECH A CAP EUR	97,7220	0,00%	07/01/2026
FAM SERIES MEDTECH L CAP EUR	101,3020		07/01/2026
FAM SERIES MEDTECH LHA CAP EUR	94,8190	-0,06%	07/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,8790	1,65%	07/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	107,9520	1,50%	07/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,5570	1,65%	07/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	111,5250	1,50%	07/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	128,7180	-0,23%	07/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	126,9460	-0,23%	07/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	147,8160	-0,31%	07/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,5240	0,43%	07/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,4850	0,44%	07/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,4522	0,44%	07/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,0750	-0,44%	07/01/2026

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