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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 199,7030 -0,11% Data24/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 148,4900 -0,36% Data24/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 102,0600 -0,84% Data24/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.311,3945 -0,46% Data24/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,4210 -0,46% Data24/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,1778 -0,46% Data24/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 209,2990 -0,55% Data24/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 205,7636 -0,55% Data24/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,2250 -0,16% Data24/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,0110 -0,16% Data24/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 126,6040 -0,41% Data24/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 113,8970 -0,82% Data24/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 127,9510 -0,45% Data24/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,1173 -0,45% Data24/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,9360 0,15% Data24/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,5160 0,15% Data24/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,8250 -0,10% Data24/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,8509 -0,86% Data24/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,5730 -0,86% Data24/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 113,2736 -0,86% Data24/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,2470 -0,28% Data24/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.452,8467 -0,28% Data24/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 100,9790 -0,28% Data24/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 83,4550 -1,83% Data24/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 86,6860 -1,83% Data24/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 86,9170 -1,99% Data24/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,8690 -0,53% Data24/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,1730 -0,53% Data24/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,1931 -0,53% Data24/09/2026
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 200,5360 -0,51% Data24/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,7310 -1,14% Data24/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,8740 -1,14% Data24/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 104,5136 -1,14% Data24/09/2026
FAM SERIES MEDTECH A CAP EUR 80,1380 -0,50% Data24/09/2026
FAM SERIES MEDTECH L CAP EUR 83,5860 -0,50% Data24/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,0770 -0,75% Data24/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 110,4200 -1,21% Data24/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 101,0650 -1,43% Data24/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 114,6680 -1,21% Data24/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 105,0060 -1,42% Data24/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 159,1300 0,93% Data22/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 157,3820 0,53% Data23/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,1580 0,04% Data24/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,3640 -0,25% Data24/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,8090 -0,25% Data24/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,7779 -0,25% Data24/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,9010 -0,11% Data24/09/2026