Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	199,0340	-0,24%	29/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	147,5200	-0,45%	29/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	100,5520	-0,59%	29/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.185,5791	-0,36%	29/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,0100	-0,36%	29/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	112,7707	-0,36%	29/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	208,5000	-0,21%	29/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	204,9779	-0,21%	29/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	135,5500	0,37%	29/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	140,3620	0,38%	29/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,5150	0,17%	29/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,5600	-0,03%	29/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,0060	0,19%	29/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,1670	0,19%	29/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,7200	-0,40%	29/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,3040	-0,40%	29/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,3590	-0,61%	29/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	107,2887	0,09%	29/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	114,9830	0,10%	29/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	112,6908	0,09%	29/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,0120	0,02%	29/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.429,1240	0,02%	29/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	100,7460	0,02%	29/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,8020	0,77%	29/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	84,9770	0,78%	29/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	84,9000	0,50%	29/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,3300	-0,22%	29/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,6220	-0,22%	29/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,6416	-0,22%	29/09/2026
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	199,4620	-0,59%	29/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	100,1180	-0,05%	29/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	104,2420	-0,05%	29/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	103,8848	-0,05%	29/09/2026
FAM SERIES MEDTECH A CAP EUR	81,1120	-0,02%	29/09/2026
FAM SERIES MEDTECH L CAP EUR	84,6110	-0,02%	29/09/2026
FAM SERIES MEDTECH LHA CAP EUR	75,7570	-0,23%	29/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,5820	-0,14%	29/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,1000	-0,33%	29/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,7720	-0,14%	29/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,9760	-0,33%	29/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,1540	-1,82%	29/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,1770	-1,12%	29/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,0410	-0,03%	29/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,1400	-0,02%	29/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,5830	-0,02%	29/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,5515	-0,02%	29/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,7910	-0,05%	29/09/2026

« 1 2 3 4 5 »