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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	199,4940	-0,88%	08/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,7850	-0,89%	08/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,7980	-0,11%	08/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.553,9375	-0,01%	08/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,1590	-0,02%	08/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,9108	-0,01%	08/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,1360	-1,02%	08/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	207,5699	-1,02%	08/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,4600	-0,61%	08/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,1390	-0,60%	08/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,8170	-0,49%	08/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,1880	0,32%	08/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,8470	0,42%	08/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,0082	0,42%	08/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,7820	-0,89%	08/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,3480	-0,89%	08/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,8010	-0,90%	08/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,8171	-0,14%	08/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,6440	-0,13%	08/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,3157	-0,13%	08/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,7660	0,08%	08/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.609,4736	0,08%	08/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,5040	0,08%	08/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,3420	-0,80%	08/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,5390	-0,80%	08/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,5350	-0,87%	08/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,7770	-0,10%	08/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,0920	-0,10%	08/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,1123	-0,10%	08/09/2026
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR	157,7540	1,53%	07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR	203,0600	0,07%	08/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,7030	-0,17%	08/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,9030	-0,17%	08/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,5361	-0,17%	08/09/2026
FAM SERIES MEDTECH A CAP EUR	79,3820	-3,09%	08/09/2026
FAM SERIES MEDTECH L CAP EUR	82,7660	-3,08%	08/09/2026
FAM SERIES MEDTECH LHA CAP EUR	76,0780	-2,98%	08/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,0760	-0,66%	08/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,1870	-0,71%	08/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,1580	-0,65%	08/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,0550	-0,71%	08/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,1100	-0,52%	08/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,4400	-0,25%	08/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,6170	-0,54%	08/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,5950	-0,32%	08/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,0770	-0,32%	08/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0453	-0,32%	08/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,1480	-1,09%	08/09/2026

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