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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 188,1530 -0,10% Data11/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 145,9250 -0,08% Data11/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,0820 -0,51% Data11/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.258,8203 -0,54% Data11/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,0850 -0,55% Data11/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 112,6879 -0,55% Data11/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 198,9620 0,11% Data11/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 195,6047 0,11% Data11/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 126,6130 -0,32% Data11/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 130,7330 -0,31% Data11/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,3150 -0,29% Data11/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,3930 -0,23% Data11/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 121,1710 -0,27% Data11/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 120,3825 -0,27% Data11/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,6670 -1,03% Data11/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,1150 -1,03% Data11/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,6770 -1,00% Data11/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,7344 -0,27% Data11/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,3440 -0,26% Data11/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,1032 -0,26% Data11/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,1850 -0,21% Data11/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.733,1348 -0,21% Data11/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,7940 -0,21% Data11/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,8140 1,79% Data11/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,8840 1,80% Data11/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 93,0650 1,78% Data11/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,0400 -0,06% Data11/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,1370 -0,06% Data11/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,1536 -0,06% Data11/05/2026
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 185,0290 0,31% Data11/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,5180 -0,10% Data11/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,6130 -0,10% Data11/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,2402 -0,10% Data11/05/2026
FAM SERIES MEDTECH A CAP EUR 73,0470 -4,08% Data11/05/2026
FAM SERIES MEDTECH L CAP EUR 75,9460 -4,07% Data11/05/2026
FAM SERIES MEDTECH LHA CAP EUR 71,0990 -4,07% Data11/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 101,2610 -0,36% Data11/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,7700 -0,31% Data11/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 104,8450 -0,35% Data11/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,2440 -0,30% Data11/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 151,1260 0,66% Data11/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 149,0340 0,70% Data11/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 156,4190 0,14% Data11/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,0620 -0,06% Data11/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,1730 -0,05% Data11/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,1420 -0,05% Data11/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,9830 -0,33% Data11/05/2026