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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	190,7360	0,59%	21/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,5050	0,36%	21/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,8760	0,48%	21/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.487,7559	0,42%	21/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,5790	0,42%	21/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,1730	0,41%	21/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	203,1530	0,49%	21/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	199,7260	0,49%	21/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	128,7820	0,52%	21/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	133,0000	0,52%	21/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,4030	0,29%	21/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,0200	0,60%	21/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	122,5080	0,53%	21/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,7121	0,53%	21/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,8820	0,14%	21/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3490	0,14%	21/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,1470	-0,09%	21/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,0485	0,21%	21/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,6340	0,21%	21/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,3971	0,21%	21/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9540	-0,01%	21/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.710,9902	-0,01%	21/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5720	-0,01%	21/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	85,9920	-1,61%	21/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,0870	-1,61%	21/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,9790	-1,63%	21/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3670	0,52%	21/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4550	0,52%	21/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4711	0,52%	21/05/2026
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	187,3270	1,18%	21/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,5290	0,31%	21/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,6000	0,31%	21/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,2303	0,31%	21/05/2026
FAM SERIES MEDTECH A CAP EUR	78,3670	-0,26%	21/05/2026
FAM SERIES MEDTECH L CAP EUR	81,4970	-0,25%	21/05/2026
FAM SERIES MEDTECH LHA CAP EUR	75,0600	-0,48%	21/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	103,4440	1,44%	21/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,1630	1,46%	21/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	107,1280	1,44%	21/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,6750	1,46%	21/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	149,9120	2,71%	21/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	147,2910	2,58%	21/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	159,4600	0,47%	21/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,6110	0,70%	21/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,7190	0,70%	21/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,6880	0,70%	21/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,7460	0,02%	21/05/2026

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