Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 172,8810 -0,70% Data17/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 133,4560 -0,85% Data17/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,0580 0,16% Data17/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.339,1963 0,35% Data17/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 102,7400 0,34% Data17/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 102,3730 0,34% Data17/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 180,6290 -0,86% Data17/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 177,5821 -0,86% Data17/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 118,1610 -0,60% Data17/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 121,5740 -0,59% Data17/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 114,2120 -0,74% Data17/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 109,2730 -0,48% Data17/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 118,1240 -0,31% Data17/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 117,3545 -0,31% Data17/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,0880 -0,50% Data17/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,3930 -0,50% Data17/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,3810 -0,65% Data17/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,4985 0,12% Data17/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,7530 0,12% Data17/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,6473 0,12% Data17/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,5710 0,04% Data17/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.736,6709 0,05% Data17/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,9620 0,05% Data17/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 75,5600 -0,75% Data17/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 77,9790 -0,74% Data17/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 83,8580 -0,83% Data17/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 88,7180 0,15% Data17/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 91,4840 0,16% Data17/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 91,4991 0,16% Data17/11/2025
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 163,2820 -0,03% Data17/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,2110 0,04% Data17/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,0720 0,04% Data17/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,6891 0,04% Data17/11/2025
FAM SERIES MEDTECH A CAP EUR 95,3850 -1,05% Data17/11/2025
FAM SERIES MEDTECH L CAP EUR 98,7600 -1,05% Data17/11/2025
FAM SERIES MEDTECH LHA CAP EUR 91,9940 -1,19% Data17/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 112,2070 0,71% Data17/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 106,6930 0,39% Data17/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 115,7330 0,71% Data17/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 110,1010 0,40% Data17/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 123,4550 0,26% Data17/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 121,1190 0,29% Data17/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 142,7150 -0,75% Data17/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,7970 0,22% Data17/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,5980 0,23% Data17/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,5659 0,23% Data17/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 112,0220 -0,83% Data17/11/2025