Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 192,1010 1,32% Data18/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,9150 0,40% Data18/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,0170 -1,19% Data18/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.459,5967 0,00% Data18/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,1860 0,00% Data18/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,7820 Data18/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 202,6520 0,22% Data18/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 199,2295 0,22% Data18/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 129,7290 -0,67% Data17/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 134,0520 -0,67% Data17/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,1180 -0,83% Data17/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,2870 -1,24% Data18/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 123,4580 -0,05% Data18/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 122,6542 -0,05% Data18/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,0990 1,15% Data18/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,5810 1,15% Data18/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,6130 0,24% Data18/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,0745 -0,18% Data18/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,7970 -0,18% Data18/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,5141 -0,18% Data18/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,8670 0,01% Data18/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.812,9316 0,01% Data18/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,5350 0,01% Data18/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 88,2240 1,59% Data17/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 91,4500 1,59% Data17/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 93,8540 1,67% Data17/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,1930 0,02% Data18/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,3800 0,03% Data18/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,3970 0,03% Data18/06/2026
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 196,4930 -0,27% Data18/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,4020 -0,05% Data18/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,5890 -0,04% Data18/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,2122 -0,04% Data18/06/2026
FAM SERIES MEDTECH A CAP EUR 76,0250 -1,92% Data17/06/2026
FAM SERIES MEDTECH L CAP EUR 79,1110 -1,92% Data17/06/2026
FAM SERIES MEDTECH LHA CAP EUR 72,7340 -2,08% Data17/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 104,3040 -2,54% Data18/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,7290 -3,63% Data18/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 108,0840 -2,54% Data18/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,2880 -3,63% Data18/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 159,4310 0,57% Data17/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 159,1480 1,33% Data18/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 160,5610 -0,63% Data17/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,7720 -0,26% Data18/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,0720 -0,26% Data18/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,0408 -0,26% Data18/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,0780 -1,35% Data17/06/2026