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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 205,6230 -0,34% Data16/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,1040 0,12% Data16/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,5890 0,31% Data16/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.589,6475 -0,09% Data16/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 117,4430 -0,09% Data16/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,1938 -0,09% Data16/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 214,5300 0,03% Data16/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 210,9059 0,03% Data16/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,1190 -1,06% Data16/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 139,9640 -1,06% Data16/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,0910 -0,60% Data16/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 117,6510 1,72% Data16/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 133,6480 1,33% Data16/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 132,7773 1,33% Data16/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 108,8850 -1,10% Data16/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 109,5070 -1,10% Data16/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,1410 -0,66% Data16/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,6573 -0,37% Data16/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,4870 -0,37% Data16/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,1518 -0,37% Data16/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 100,0340 0,02% Data16/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.540,3594 0,02% Data16/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,8070 0,02% Data16/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 76,6460 -2,49% Data15/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 79,6480 -2,49% Data15/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 78,5120 -1,72% Data15/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,9500 -0,03% Data16/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,2860 -0,03% Data16/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,3066 -0,03% Data16/10/2026
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 202,0370 0,54% Data16/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,0420 -0,15% Data16/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 105,2290 -0,15% Data16/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 104,8686 -0,15% Data16/10/2026
FAM SERIES MEDTECH A CAP EUR 84,5390 -0,36% Data16/10/2026
FAM SERIES MEDTECH L CAP EUR 88,2220 -0,36% Data16/10/2026
FAM SERIES MEDTECH LHA CAP EUR 78,2880 0,09% Data16/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 110,7340 1,84% Data16/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,2420 2,19% Data16/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 115,0500 1,85% Data16/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,2020 2,19% Data16/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 149,4680 -3,88% Data15/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 147,5060 -3,79% Data15/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 169,3640 -0,97% Data16/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,4420 0,26% Data16/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,0040 0,26% Data16/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,9725 0,26% Data16/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,3920 -1,21% Data16/10/2026