Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	177,2170	0,28%	30/12/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	138,2990	0,20%	30/12/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	96,2940	0,14%	30/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.363,7012	0,16%	30/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	102,8960	0,15%	30/12/2025

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	102,5291	0,15%	30/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	186,1230	0,14%	30/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	182,9832	0,14%	30/12/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	120,5800	0,04%	30/12/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	124,1710	0,04%	30/12/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	117,9280	-0,03%	30/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,3990	0,08%	30/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,2460	0,09%	30/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,4566	0,09%	30/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,1340	-0,09%	30/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,4790	-0,09%	30/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,3730	-0,16%	30/12/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,5928	0,06%	30/12/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9550	0,06%	30/12/2025

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,8090	0,06%	30/12/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,2000	-0,15%	30/12/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.706,8711	-0,15%	30/12/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6400	-0,15%	30/12/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	76,7120	0,53%	30/12/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	79,2380	0,54%	30/12/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	85,0800	0,19%	30/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,6080	0,05%	30/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	92,4570	0,05%	30/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	92,4711	0,05%	30/12/2025
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	168,2130	-0,29%	30/12/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,1660	0,05%	30/12/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,0890	0,05%	30/12/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,7070	0,05%	30/12/2025
FAM SERIES MEDTECH A CAP EUR	94,6570	0,08%	30/12/2025
FAM SERIES MEDTECH L CAP EUR	98,1070	0,09%	30/12/2025
FAM SERIES MEDTECH LHA CAP EUR	92,3960	0,01%	30/12/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	112,6250	-0,29%	30/12/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	108,4150	-0,47%	30/12/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	116,2750	-0,29%	30/12/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	111,9820	-0,47%	30/12/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	123,0980	0,12%	30/12/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	120,9860	0,14%	30/12/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	145,8920	0,01%	30/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,0760	-0,15%	30/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,9930	-0,15%	30/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,9609	-0,15%	30/12/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,4760	-0,16%	30/12/2025

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