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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	207,3190	-0,31%	22/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,5690	-0,55%	22/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,5620	0,12%	22/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.670,9492	0,29%	22/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,0410	0,29%	22/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,8824	0,29%	22/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	215,8990	0,15%	22/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	212,2526	0,15%	22/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	135,2120	-0,88%	22/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	140,0770	-0,87%	22/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,5420	-1,11%	22/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,2790	0,19%	22/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,7850	0,35%	22/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,0142	0,35%	22/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,5630	-0,11%	22/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,1940	-0,11%	22/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,2390	-0,35%	22/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,6327	0,16%	22/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,4740	0,16%	22/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,1342	0,16%	22/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,8610	0,21%	22/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.523,4639	0,21%	22/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,6390	0,21%	22/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	73,5660	-2,72%	22/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	76,4590	-2,72%	22/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	75,0460	-3,05%	22/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,8810	0,02%	22/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,2230	0,02%	22/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,2461	0,02%	22/10/2026
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	203,8800	0,40%	22/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,0450	0,25%	22/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,2410	0,25%	22/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	104,8786	0,25%	22/10/2026
FAM SERIES MEDTECH A CAP EUR	87,2180	2,49%	22/10/2026
FAM SERIES MEDTECH L CAP EUR	91,0300	2,49%	22/10/2026
FAM SERIES MEDTECH LHA CAP EUR	80,3700	2,25%	22/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,9490	0,12%	22/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,6370	-0,21%	22/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,3660	0,12%	22/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,6670	-0,21%	22/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	147,1510	-2,02%	22/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	144,6260	-2,23%	22/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	169,7640	-0,93%	22/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2200	-0,26%	22/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,7820	-0,26%	22/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,7507	-0,26%	22/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,6240	-1,03%	22/10/2026

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