Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 184,7890 1,37% Data24/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 143,9480 1,19% Data24/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,5870 0,79% Data24/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.495,2715 0,83% Data24/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,1630 0,82% Data24/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,7554 0,82% Data24/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,5960 0,75% Data24/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,1952 0,75% Data24/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 125,4190 0,75% Data24/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 129,3010 0,75% Data24/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 122,5620 0,55% Data24/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 109,4630 -1,99% Data24/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 117,2920 -1,96% Data24/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 116,5283 -1,96% Data24/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,7720 1,14% Data24/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,1610 1,14% Data24/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,0260 0,95% Data24/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 113,2813 0,15% Data24/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 120,8870 0,15% Data24/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 118,6582 0,15% Data24/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,8540 -0,01% Data24/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.891,8516 -0,01% Data24/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 105,3910 -0,01% Data24/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,8310 2,19% Data24/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 84,6240 2,21% Data24/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,5530 1,15% Data24/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,7880 -0,19% Data24/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,8110 -0,19% Data24/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,8223 -0,19% Data24/02/2026
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 176,0580 -1,00% Data24/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 106,5760 0,27% Data24/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 110,6370 0,28% Data24/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 110,2484 0,27% Data24/02/2026
FAM SERIES MEDTECH A CAP EUR 89,7460 0,33% Data24/02/2026
FAM SERIES MEDTECH L CAP EUR 93,1410 0,34% Data24/02/2026
FAM SERIES MEDTECH LHA CAP EUR 87,6070 0,15% Data24/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 96,0230 -0,74% Data24/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 92,1950 -1,03% Data24/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 99,2570 -0,74% Data24/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 95,3490 -1,02% Data24/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 138,4030 0,64% Data24/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 137,1550 0,76% Data24/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 148,5300 0,70% Data24/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,7560 0,34% Data24/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,8430 0,34% Data24/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,8103 0,34% Data24/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 116,5530 0,56% Data24/02/2026