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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	193,4680	-0,52%	23/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,2320	-0,86%	23/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,2180	1,07%	23/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.751,6104	1,08%	23/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,4970	1,08%	23/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	119,2436	1,08%	23/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,9810	0,07%	23/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,4846	0,07%	23/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,1240	-0,53%	23/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	135,5910	-0,53%	23/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,9490	-0,87%	23/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,8070	-0,96%	23/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	125,9910	-0,95%	23/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,1704	-0,95%	23/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	101,3520	-1,84%	23/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	101,8600	-1,84%	23/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	87,9290	-2,19%	23/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,4406	-0,13%	23/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,1980	-0,13%	23/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,8982	-0,13%	23/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,3190	-0,18%	23/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.657,6787	-0,18%	23/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,0070	-0,18%	23/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,9690	1,43%	23/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,2180	1,43%	23/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,1480	1,12%	23/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,7710	0,02%	23/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9900	0,03%	23/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0092	0,03%	23/07/2026
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	201,1710	0,12%	23/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,3370	-0,26%	23/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,4940	-0,26%	23/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,1255	-0,26%	23/07/2026
FAM SERIES MEDTECH A CAP EUR	77,6740	0,18%	23/07/2026
FAM SERIES MEDTECH L CAP EUR	80,8950	0,18%	23/07/2026
FAM SERIES MEDTECH LHA CAP EUR	72,8470	-0,17%	23/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	104,0250	-3,00%	23/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,4800	-3,35%	23/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	107,8780	-2,99%	23/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,0720	-3,34%	23/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,8860	1,59%	23/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,4760	1,40%	23/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	162,9270	-0,78%	23/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,9160	-0,50%	23/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,2480	-0,50%	23/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,2160	-0,50%	23/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,7350	-0,83%	23/07/2026

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