Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	184,4070	-0,09%	05/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	141,2150	-0,60%	05/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,3500	0,15%	05/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.632,6934	0,36%	05/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,6440	0,36%	05/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,2308	0,36%	05/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	198,1010	-0,33%	05/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	194,7580	-0,33%	05/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,4760	0,21%	05/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,3530	0,21%	05/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	119,5900	-0,30%	05/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	108,1460	0,19%	05/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	117,6800	0,40%	05/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	116,9138	0,40%	05/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,9820	0,30%	05/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3840	0,30%	05/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,5250	-0,21%	05/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,6283	-0,10%	05/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	120,2120	-0,10%	05/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,9886	-0,10%	05/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,9030	-0,56%	05/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.794,0234	-0,56%	05/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,4370	-0,56%	05/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,3500	1,20%	05/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	83,1090	1,20%	05/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,0150	1,15%	05/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,4600	0,32%	05/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4520	0,32%	05/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4624	0,32%	05/03/2026
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	177,0610	0,63%	05/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,7720	-0,13%	05/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,8160	-0,12%	05/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,4310	-0,12%	05/03/2026
FAM SERIES MEDTECH A CAP EUR	88,4010	-1,08%	05/03/2026
FAM SERIES MEDTECH L CAP EUR	91,7630	-1,08%	05/03/2026
FAM SERIES MEDTECH LHA CAP EUR	84,8300	-1,60%	05/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,1110	3,26%	05/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,3570	3,09%	05/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,7060	3,26%	05/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,8100	3,09%	05/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	134,2930	3,10%	05/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	131,7730	2,65%	05/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	148,2980	-0,03%	05/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4620	0,07%	05/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4970	0,07%	05/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4640	0,07%	05/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	114,7750	-0,66%	05/03/2026

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