Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	184,5690	-0,26%	04/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,0650	0,32%	04/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,1850	-0,24%	04/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.594,3584	-0,57%	04/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,2270	-0,57%	04/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,8149	-0,58%	04/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	198,7560	-0,78%	04/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	195,4032	-0,78%	04/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,2150	-0,42%	04/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,0800	-0,42%	04/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	119,9490	0,16%	04/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	107,9390	-0,17%	04/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	117,2160	-0,51%	04/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	116,4531	-0,51%	04/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,6700	0,29%	04/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,0690	0,29%	04/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,7160	0,87%	04/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,7415	0,21%	04/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	120,3300	0,21%	04/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	118,1056	0,21%	04/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,4820	0,35%	04/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.854,5029	0,35%	04/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	105,0230	0,35%	04/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,3960	-1,03%	04/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,1210	-1,03%	04/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,0270	-0,98%	04/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,1720	-0,43%	04/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,1530	-0,43%	04/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,1640	-0,43%	04/03/2026
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	175,9550	-1,54%	04/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,9050	0,16%	04/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,9520	0,16%	04/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,5666	0,16%	04/03/2026
FAM SERIES MEDTECH A CAP EUR	89,3640	-0,55%	04/03/2026
FAM SERIES MEDTECH L CAP EUR	92,7620	-0,54%	04/03/2026
FAM SERIES MEDTECH LHA CAP EUR	86,2060	0,04%	04/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,7600	3,45%	04/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,3500	3,94%	04/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,2390	3,45%	04/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,6980	3,94%	04/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	130,2500	-4,79%	04/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	128,3710	-4,19%	04/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	148,3460	-0,76%	03/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,3860	0,33%	04/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4150	0,33%	04/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,3823	0,33%	04/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,5370	0,52%	04/03/2026

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