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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 191,9800 0,80% Data01/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 143,5860 0,48% Data01/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,6190 -1,35% Data01/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.486,2373 -1,32% Data01/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,4420 -1,32% Data01/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,0365 -1,32% Data01/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 203,4000 0,80% Data01/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 199,9634 0,80% Data01/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 133,7700 0,47% Data01/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 138,2660 0,47% Data01/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,7790 0,15% Data01/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,7740 0,30% Data01/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 125,8940 0,33% Data01/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 125,0743 0,33% Data01/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,5940 1,28% Data01/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,0900 1,28% Data01/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,2840 0,95% Data01/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,3222 -0,19% Data01/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,0910 -0,18% Data01/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 100,0080 -14,53% Data01/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,0350 -0,09% Data01/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.833,4863 -0,08% Data01/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,7240 -0,08% Data01/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 91,3130 1,71% Data30/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 94,6780 1,71% Data30/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 96,0210 1,45% Data30/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,7580 -0,20% Data01/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,9470 -0,20% Data01/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,9643 -0,20% Data01/07/2026
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 199,7940 -0,58% Data01/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,2330 -0,57% Data01/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,4320 -0,57% Data01/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,0563 -0,57% Data01/07/2026
FAM SERIES MEDTECH A CAP EUR 78,8260 1,46% Data01/07/2026
FAM SERIES MEDTECH L CAP EUR 82,0530 1,47% Data01/07/2026
FAM SERIES MEDTECH LHA CAP EUR 74,1070 1,12% Data01/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 112,6770 1,99% Data01/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 103,7630 1,99% Data01/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 116,7940 1,99% Data01/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 107,6110 1,99% Data01/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 156,5510 0,86% Data30/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 153,9810 0,87% Data30/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 163,6350 0,10% Data01/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,3970 -0,25% Data01/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,7640 -0,24% Data01/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,7325 -0,24% Data01/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 121,3440 0,48% Data01/07/2026