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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 193,4300 -1,25% Data17/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 145,1210 -1,28% Data17/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,6230 0,89% Data17/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.774,3467 1,18% Data17/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,5650 1,18% Data17/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 118,1489 1,18% Data17/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 206,0630 -0,66% Data17/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 202,5820 -0,66% Data17/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,9810 -1,52% Data17/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 136,4610 -1,52% Data17/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,5260 -1,55% Data17/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,6760 -0,03% Data17/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 127,7910 0,27% Data17/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 126,9585 0,26% Data17/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,4360 -1,42% Data17/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 104,9550 -1,41% Data17/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,1810 -1,44% Data17/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,9605 -0,01% Data17/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,7410 -0,01% Data17/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,4365 -0,01% Data17/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,7530 0,08% Data17/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.702,0449 0,08% Data17/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,4400 0,08% Data17/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,8680 -4,57% Data17/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 84,9150 -4,57% Data17/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 86,2740 -4,61% Data17/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,5890 -0,35% Data17/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,7940 -0,35% Data17/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,8107 -0,35% Data17/07/2026
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 200,2190 0,82% Data17/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,2320 0,21% Data17/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,4150 0,21% Data17/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,0424 0,21% Data17/07/2026
FAM SERIES MEDTECH A CAP EUR 79,2990 -2,03% Data17/07/2026
FAM SERIES MEDTECH L CAP EUR 82,5760 -2,03% Data17/07/2026
FAM SERIES MEDTECH LHA CAP EUR 74,8340 -2,05% Data17/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 108,9170 -0,37% Data17/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,5640 -0,50% Data17/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 112,9380 -0,37% Data17/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,3300 -0,50% Data17/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 152,2280 -1,37% Data16/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 144,9700 -2,57% Data17/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 162,7840 -0,94% Data17/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,3320 -0,08% Data17/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,6740 -0,08% Data17/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,6426 -0,08% Data17/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 121,4050 -1,22% Data17/07/2026