Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 174,4400 -1,37% Data26/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 132,9510 -1,62% Data26/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,3560 -0,46% Data26/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.331,9990 0,24% Data26/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,2850 0,24% Data26/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 112,8835 0,23% Data26/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 191,3190 -0,84% Data26/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 188,0911 -0,84% Data26/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 116,5830 -1,40% Data26/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 120,2650 -1,40% Data26/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 111,5280 -1,66% Data26/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 103,0330 -0,97% Data26/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 113,1080 -0,27% Data26/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 112,3713 -0,27% Data26/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 97,6720 -1,09% Data26/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 98,0650 -1,09% Data26/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 86,5250 -1,34% Data26/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,1686 -0,43% Data26/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,6340 -0,43% Data26/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,4411 -0,43% Data26/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,3070 -0,52% Data26/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.631,1348 -0,52% Data26/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 102,8440 -0,52% Data26/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 77,2970 -1,34% Data26/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 79,9860 -1,34% Data26/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 83,4840 -1,48% Data26/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 88,7390 -0,39% Data26/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 91,6680 -0,39% Data26/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 91,6793 -0,39% Data26/03/2026
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 171,4010 1,22% Data26/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,5980 -0,50% Data26/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,5900 -0,50% Data26/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,2130 -0,50% Data26/03/2026
FAM SERIES MEDTECH A CAP EUR 83,2410 0,19% Data26/03/2026
FAM SERIES MEDTECH L CAP EUR 86,4500 0,19% Data26/03/2026
FAM SERIES MEDTECH LHA CAP EUR 79,5140 -0,07% Data26/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 99,1820 -0,96% Data26/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 93,1950 -1,32% Data26/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 102,5890 -0,96% Data26/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 96,4470 -1,31% Data26/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 129,6920 -1,24% Data26/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 127,5820 -1,39% Data26/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 141,7470 -1,33% Data26/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 102,0990 -0,64% Data26/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 107,9350 -0,64% Data26/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 107,9037 -0,64% Data26/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 107,0860 -1,72% Data26/03/2026