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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	189,6240	0,37%	20/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,9890	0,57%	20/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3710	0,08%	20/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.444,1113	0,26%	20/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,1010	0,26%	20/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,6971	0,26%	20/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	202,1540	0,15%	20/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	198,7432	0,15%	20/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	128,1200	0,97%	20/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	132,3140	0,98%	20/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,0490	1,17%	20/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,3570	-0,82%	20/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,8610	-0,64%	20/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,0676	-0,64%	20/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,7380	0,16%	20/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,2030	0,16%	20/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,2330	0,36%	20/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,8233	0,00%	20/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,3920	0,01%	20/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,1609	0,01%	20/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9660	0,44%	20/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.712,0820	0,44%	20/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5830	0,44%	20/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,3970	1,40%	20/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,5410	1,40%	20/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,5050	1,12%	20/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,8920	-0,32%	20/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,9630	-0,32%	20/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,9796	-0,32%	20/05/2026
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	185,1400	-0,23%	20/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,2120	-0,07%	20/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,2700	-0,07%	20/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,9015	-0,07%	20/05/2026
FAM SERIES MEDTECH A CAP EUR	78,5690	0,98%	20/05/2026
FAM SERIES MEDTECH L CAP EUR	81,7040	0,98%	20/05/2026
FAM SERIES MEDTECH LHA CAP EUR	75,4220	1,17%	20/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	101,9800	-0,58%	20/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,7680	-0,78%	20/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	105,6100	-0,57%	20/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,2270	-0,77%	20/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	145,9530	-0,59%	20/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	143,5900	-0,29%	20/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	158,7180	0,83%	20/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	103,8860	0,02%	20/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	109,9490	0,02%	20/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,9190	0,02%	20/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,7260	1,35%	20/05/2026

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