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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	207,1610	-0,08%	23/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,5320	-0,02%	23/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,1430	0,56%	23/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.748,9697	0,73%	23/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,9080	0,73%	23/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	119,7491	0,73%	23/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	215,2240	-0,31%	23/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	211,5881	-0,31%	23/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,4140	-0,59%	23/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,2520	-0,59%	23/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,8750	-0,54%	23/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,4910	-0,67%	23/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,1170	-0,50%	23/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,3583	-0,50%	23/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,1750	-1,27%	23/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,8000	-1,27%	23/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,1080	-1,21%	23/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,7407	0,10%	23/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,5930	0,10%	23/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,2496	0,10%	23/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,8340	-0,03%	23/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.520,8281	-0,03%	23/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,6130	-0,03%	23/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	75,4290	2,53%	23/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	78,3970	2,53%	23/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	76,9370	2,52%	23/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,7270	-0,17%	23/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,0650	-0,16%	23/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0874	-0,16%	23/10/2026
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	205,7510	0,92%	23/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,4610	0,41%	23/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,6750	0,41%	23/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,3108	0,41%	23/10/2026
FAM SERIES MEDTECH A CAP EUR	87,3590	0,16%	23/10/2026
FAM SERIES MEDTECH L CAP EUR	91,1800	0,16%	23/10/2026
FAM SERIES MEDTECH LHA CAP EUR	80,5440	0,22%	23/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,3750	-0,51%	23/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,1690	-0,46%	23/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,7730	-0,51%	23/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,1830	-0,46%	23/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	147,1510	-2,02%	22/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	144,6260	-2,23%	22/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,9610	-0,47%	23/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,9170	-0,29%	23/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4640	-0,28%	23/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4321	-0,28%	23/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,9320	-0,56%	23/10/2026

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