Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	197,6310	-0,27%	15/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,1930	-0,22%	15/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,2220	-0,38%	15/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.374,0576	-0,34%	15/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,1420	-0,34%	15/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,8970	-0,34%	15/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	210,0080	-0,23%	15/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	206,4602	-0,23%	15/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,6890	-0,47%	15/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,3250	-0,47%	15/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,1570	-0,42%	15/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,7490	0,06%	15/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,0460	0,11%	15/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,2180	0,11%	15/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,5670	-1,11%	15/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,1370	-1,11%	15/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,9010	-1,06%	15/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,1690	-0,26%	15/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	115,8950	-0,26%	15/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,5955	-0,26%	15/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,6870	-0,03%	15/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.497,3428	-0,03%	15/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,4150	-0,03%	15/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,3150	-0,57%	15/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,4850	-0,57%	15/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,9830	-0,37%	15/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9230	-0,26%	15/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,2180	-0,26%	15/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,2377	-0,26%	15/09/2026
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	200,3150	0,08%	15/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,2150	-0,24%	15/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,3640	-0,24%	15/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,0022	-0,24%	15/09/2026
FAM SERIES MEDTECH A CAP EUR	79,6180	-0,30%	15/09/2026
FAM SERIES MEDTECH L CAP EUR	83,0260	-0,30%	15/09/2026
FAM SERIES MEDTECH LHA CAP EUR	75,7210	-0,25%	15/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,4690	-0,43%	15/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,9060	-0,22%	15/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,5830	-0,43%	15/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,7800	-0,22%	15/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	151,6200	-1,25%	15/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,3240	-1,05%	15/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,2560	-0,51%	15/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,8640	-0,21%	15/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,2570	-0,21%	15/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,2262	-0,21%	15/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,4240	-0,50%	15/09/2026

« 1 2 3 4 5 »