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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 199,7460 0,19% Data24/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 152,5350 0,12% Data24/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,8410 -0,79% Data24/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.597,8799 -0,47% Data24/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 117,6920 -0,47% Data24/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,4421 -0,47% Data24/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 212,6380 0,03% Data24/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 209,0456 0,03% Data24/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 132,8600 -0,51% Data24/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 137,4760 -0,50% Data24/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,6820 -0,58% Data24/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 117,4230 0,72% Data24/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 128,4410 1,04% Data24/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,6050 1,04% Data24/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 106,4980 0,55% Data24/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 107,0610 0,55% Data24/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,6610 0,48% Data24/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,4534 0,09% Data24/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,2860 0,10% Data24/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,9591 0,10% Data24/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,2660 0,03% Data24/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.659,0088 0,04% Data24/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 102,9940 0,04% Data24/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 84,1730 -2,17% Data24/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 87,3760 -2,16% Data24/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,9110 -2,26% Data24/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,3540 0,15% Data24/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,6350 0,15% Data24/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,6554 0,15% Data24/08/2026
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 202,3780 1,00% Data24/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,1450 -0,06% Data24/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,3410 -0,05% Data24/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,9722 -0,05% Data24/08/2026
FAM SERIES MEDTECH A CAP EUR 84,3490 -0,41% Data24/08/2026
FAM SERIES MEDTECH L CAP EUR 87,9140 -0,40% Data24/08/2026
FAM SERIES MEDTECH LHA CAP EUR 81,1050 -0,47% Data24/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,6300 1,20% Data24/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,1910 1,03% Data24/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,6580 1,20% Data24/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,0250 1,04% Data24/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 152,0950 -1,57% Data24/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 148,8740 -1,51% Data24/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 164,7750 -0,18% Data24/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,5030 0,16% Data24/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,0050 0,16% Data24/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,9737 0,16% Data24/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,2660 -0,18% Data24/08/2026