Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 171,1850 -0,98% Data18/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 131,9540 -1,13% Data18/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 94,3450 -0,75% Data18/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.284,0791 -0,59% Data18/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 102,1310 -0,59% Data18/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 101,7654 -0,59% Data18/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 179,7240 -0,50% Data18/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 176,6919 -0,50% Data18/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 117,1210 -0,88% Data18/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 120,5060 -0,88% Data18/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 113,0430 -1,02% Data18/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 107,9010 -1,26% Data18/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 116,8270 -1,10% Data18/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 116,0656 -1,10% Data18/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,0580 -1,00% Data18/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,3610 -1,00% Data18/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,3230 -1,15% Data18/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,4780 -0,02% Data18/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,7350 -0,02% Data18/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,6277 -0,02% Data18/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,5380 -0,03% Data18/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.733,3750 -0,03% Data18/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,9290 -0,03% Data18/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 74,9330 -0,83% Data18/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 77,3340 -0,83% Data18/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 83,2870 -0,68% Data18/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 87,9480 -0,87% Data18/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 90,6920 -0,87% Data18/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 90,7061 -0,87% Data18/11/2025
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 161,5500 -1,06% Data18/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,2360 0,02% Data18/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,1000 0,03% Data18/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,7173 0,03% Data18/11/2025
FAM SERIES MEDTECH A CAP EUR 95,1420 -0,25% Data18/11/2025
FAM SERIES MEDTECH L CAP EUR 98,5110 -0,25% Data18/11/2025
FAM SERIES MEDTECH LHA CAP EUR 91,6290 -0,40% Data18/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 109,2930 -2,60% Data18/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 104,0670 -2,46% Data18/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 112,7300 -2,59% Data18/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 107,3940 -2,46% Data18/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 121,1030 -1,91% Data18/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 119,0170 -1,74% Data18/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 141,3320 -0,97% Data18/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,8870 -0,85% Data18/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,6410 -0,85% Data18/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,6090 -0,85% Data18/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 111,1080 -0,82% Data18/11/2025