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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	202,2630	-0,29%	14/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,3960	0,02%	14/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,0690	-0,05%	14/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.613,2256	-0,21%	14/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,8930	-0,22%	14/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,6428	-0,22%	14/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,9200	-0,30%	14/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,3064	-0,30%	14/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,5460	-0,63%	14/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,2610	-0,63%	14/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	130,2900	-0,32%	14/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,2910	0,23%	14/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	130,5650	0,06%	14/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,7159	0,06%	14/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,2650	-0,54%	14/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,8230	-0,54%	14/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,6740	-0,23%	14/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,9849	-0,05%	14/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8330	-0,05%	14/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5029	-0,05%	14/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,6080	-0,29%	14/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.692,8691	-0,29%	14/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3290	-0,29%	14/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,1290	-0,47%	14/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,4240	-0,47%	14/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,5860	-0,11%	14/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,9950	0,13%	14/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,2850	0,13%	14/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,3056	0,13%	14/08/2026
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	204,8900	0,39%	14/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,6930	0,13%	14/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,8970	0,13%	14/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,5263	0,13%	14/08/2026
FAM SERIES MEDTECH A CAP EUR	85,1610	-0,46%	14/08/2026
FAM SERIES MEDTECH L CAP EUR	88,7380	-0,46%	14/08/2026
FAM SERIES MEDTECH LHA CAP EUR	81,3100	-0,14%	14/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,4970	0,54%	14/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,2450	0,91%	14/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,5710	0,54%	14/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,0950	0,92%	14/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,3670	0,86%	13/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,4630	0,79%	13/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,3260	-0,39%	14/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	109,1280	-0,12%	14/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	115,7040	-0,12%	14/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	115,6723	-0,11%	14/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	125,9100	-0,41%	14/08/2026

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