Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	200,5980	1,04%	04/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,4380	1,12%	04/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,3810	0,15%	04/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.675,5986	0,23%	04/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,6160	0,23%	04/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,3643	0,23%	04/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,2470	1,13%	04/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,6451	1,13%	04/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,4900	1,00%	04/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,1740	1,00%	04/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	129,6210	1,08%	04/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,8480	0,55%	04/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	130,4920	0,64%	04/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,6428	0,64%	04/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,9600	0,45%	04/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,5120	0,45%	04/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,8440	0,52%	04/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,7325	-0,01%	04/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,5390	0,00%	04/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,2240	0,00%	04/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,8970	0,20%	04/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.721,1025	0,20%	04/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6100	0,20%	04/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	84,8020	3,13%	04/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,9910	3,13%	04/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,7030	3,02%	04/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9630	0,26%	04/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,2040	0,26%	04/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,2242	0,26%	04/08/2026
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	201,6700	0,90%	04/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,3430	-0,02%	04/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,5170	-0,02%	04/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,1478	-0,02%	04/08/2026
FAM SERIES MEDTECH A CAP EUR	83,1010	-0,16%	04/08/2026
FAM SERIES MEDTECH L CAP EUR	86,5730	-0,15%	04/08/2026
FAM SERIES MEDTECH LHA CAP EUR	78,9580	-0,07%	04/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	104,8620	1,37%	04/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,4260	1,36%	04/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	108,7750	1,37%	04/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	101,1120	1,36%	04/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,2510	-0,01%	04/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,8280	-0,95%	03/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,2380	0,53%	31/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,8650	0,70%	04/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,3410	0,70%	04/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,3093	0,70%	04/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	126,2630	1,56%	04/08/2026

« 1 2 3 4 5 »