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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	199,4510	0,18%	19/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,3000	0,87%	19/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,6240	0,51%	19/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.625,3018	0,25%	19/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,0120	0,25%	19/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,7611	0,25%	19/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,6970	-0,18%	19/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,1210	-0,18%	19/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,1450	-0,86%	19/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,7570	-0,86%	19/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,9350	-0,16%	19/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,1380	-0,30%	19/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,6450	-0,57%	19/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,8154	-0,57%	19/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,6590	0,32%	19/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,2170	0,32%	19/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,7920	1,02%	19/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,2719	-0,07%	19/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,0800	-0,07%	19/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,7610	-0,07%	19/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,2410	-0,04%	19/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.655,2940	-0,04%	19/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,9620	-0,04%	19/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	85,2410	-4,06%	19/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	88,4740	-4,05%	19/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,0730	-3,60%	19/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,0240	-0,31%	19/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,2870	-0,31%	19/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,3066	-0,31%	19/08/2026
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	202,2850	-0,67%	19/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,9780	0,16%	19/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,1600	0,16%	19/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,7928	0,16%	19/08/2026
FAM SERIES MEDTECH A CAP EUR	85,3420	0,80%	19/08/2026
FAM SERIES MEDTECH L CAP EUR	88,9380	0,80%	19/08/2026
FAM SERIES MEDTECH LHA CAP EUR	82,0450	1,50%	19/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,6740	-0,64%	19/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,2540	0,01%	19/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,6540	-0,64%	19/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,0390	0,01%	19/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,1280	-2,32%	19/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,5830	-2,21%	19/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,3800	-0,60%	19/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,5710	-0,46%	19/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,0660	-0,46%	19/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,0340	-0,46%	19/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,1130	0,22%	19/08/2026

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Società: FAM Series UCITS ICAV

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