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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	188,2790	-0,37%	15/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,1240	-1,06%	15/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,0390	-0,70%	15/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.363,4199	-0,15%	15/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,2270	-0,16%	15/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,8255	-0,16%	15/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	200,6450	0,25%	15/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	197,2603	0,25%	15/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	127,2360	0,16%	15/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	131,3880	0,16%	15/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,3310	-0,52%	15/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,0960	0,54%	15/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	122,1260	1,10%	15/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,3309	1,09%	15/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,1290	0,29%	15/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,5860	0,30%	15/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,7910	-0,39%	15/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,0958	-0,12%	15/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,6710	-0,11%	15/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,4389	-0,11%	15/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,7010	-0,21%	15/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.683,1523	-0,20%	15/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3080	-0,20%	15/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,4050	-1,60%	15/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,5040	-1,60%	15/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,7730	-1,93%	15/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,4840	-0,19%	15/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,5680	-0,19%	15/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,5847	-0,19%	15/05/2026
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	186,0870	0,61%	15/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,7250	-0,22%	15/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,7950	-0,22%	15/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,4255	-0,22%	15/05/2026
FAM SERIES MEDTECH A CAP EUR	75,0020	0,40%	15/05/2026
FAM SERIES MEDTECH L CAP EUR	77,9850	0,40%	15/05/2026
FAM SERIES MEDTECH LHA CAP EUR	72,0690	-0,27%	15/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,3860	2,76%	15/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,4490	1,98%	15/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	106,0180	2,76%	15/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,9220	1,98%	15/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	148,9460	-1,22%	15/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,1500	-1,47%	15/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	157,7110	-0,05%	15/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,0930	-0,44%	15/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,1570	-0,43%	15/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,1260	-0,43%	15/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	118,8450	-0,37%	15/05/2026

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