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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	192,0920	-0,11%	02/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	147,0740	0,11%	02/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,1240	-0,58%	02/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.293,8857	-0,54%	02/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,4080	-0,54%	02/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,0102	-0,54%	02/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	205,3290	0,02%	02/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	201,8652	0,02%	02/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,9940	0,39%	02/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,3500	0,40%	02/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,9760	0,62%	02/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,0720	0,60%	02/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,3760	0,64%	02/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	122,5738	0,64%	02/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,3030	-1,05%	02/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,7720	-1,05%	02/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,0950	-0,82%	02/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0489	0,11%	02/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,7320	0,11%	02/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,4651	0,11%	02/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,6210	0,19%	02/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.783,6758	0,19%	02/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,2650	0,19%	02/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,0950	1,10%	02/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,2520	1,10%	02/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,9980	1,27%	02/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,8950	0,26%	02/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,0500	0,26%	02/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0671	0,26%	02/06/2026
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	193,4490	0,32%	02/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,1810	0,28%	02/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,3360	0,28%	02/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,9607	0,28%	02/06/2026
FAM SERIES MEDTECH A CAP EUR	75,1780	-1,49%	02/06/2026
FAM SERIES MEDTECH L CAP EUR	78,2020	-1,48%	02/06/2026
FAM SERIES MEDTECH LHA CAP EUR	72,2940	-1,26%	02/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	109,3810	-0,88%	02/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	103,0690	-0,64%	02/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	113,3060	-0,88%	02/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	106,8220	-0,64%	02/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	159,5280	0,63%	02/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	156,7030	0,69%	02/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	162,2040	0,14%	02/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4100	0,35%	02/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,6510	0,35%	02/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,6198	0,35%	02/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,6780	0,32%	02/06/2026

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