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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	205,8010	-0,75%	30/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,9390	-0,76%	30/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,0700	1,16%	30/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.952,2070	0,69%	30/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	122,1540	0,69%	30/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	121,9904	0,69%	30/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,5080	-0,75%	30/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,8850	-0,75%	30/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,2780	-1,30%	30/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,1330	-1,30%	30/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,2780	-1,31%	30/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,2750	0,16%	30/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	134,0600	-0,30%	30/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,2837	-0,30%	30/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,2200	-0,46%	30/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,8510	-0,46%	30/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,7820	-0,47%	30/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,6644	0,35%	30/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,5270	0,35%	30/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,1789	0,35%	30/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,1600	0,11%	30/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.556,6279	0,12%	30/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,9530	0,12%	30/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	72,0290	-1,77%	30/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	74,8740	-1,76%	30/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	72,9900	-1,91%	30/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,5450	-0,13%	30/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,8850	-0,13%	30/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,9081	-0,13%	30/10/2026
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	206,8560	-0,09%	30/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,9780	0,57%	30/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,2240	0,57%	30/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,8587	0,57%	30/10/2026
FAM SERIES MEDTECH A CAP EUR	86,9530	-1,75%	30/10/2026
FAM SERIES MEDTECH L CAP EUR	90,7710	-1,75%	30/10/2026
FAM SERIES MEDTECH LHA CAP EUR	79,8670	-1,75%	30/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,2690	-2,82%	30/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	98,8570	-2,87%	30/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,6030	-2,81%	30/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,7960	-2,87%	30/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	148,9360	-1,23%	30/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	144,2380	-1,63%	30/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	169,1700	-1,49%	30/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,9310	-0,56%	30/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4940	-0,55%	30/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4628	-0,55%	30/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,4300	-1,56%	30/10/2026

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