Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	183,2250	0,45%	19/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,6270	-0,06%	19/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3410	-1,17%	19/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.273,7344	-0,70%	19/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	112,7460	-0,71%	19/02/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	112,3469	-0,71%	19/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	201,0500	0,17%	19/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	197,6588	0,17%	19/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,5290	0,59%	19/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,3710	0,59%	19/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,6120	0,08%	19/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,3450	0,08%	19/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,2920	0,55%	19/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,5160	0,55%	19/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,4930	-0,04%	19/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,8750	-0,04%	19/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,7030	-0,55%	19/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,9709	-0,05%	19/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	120,5440	-0,04%	19/02/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	118,3263	-0,04%	19/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,6480	0,01%	19/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.869,0664	0,01%	19/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	105,1750	0,01%	19/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,0750	-1,32%	13/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,7910	-1,31%	13/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,5360	-1,34%	13/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,5670	-0,04%	19/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,5760	-0,04%	19/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,5873	-0,04%	19/02/2026
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	177,6830	1,15%	19/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	106,1670	-0,14%	19/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	110,2040	-0,14%	19/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,8173	-0,14%	19/02/2026
FAM SERIES MEDTECH A CAP EUR	89,4030	-0,05%	19/02/2026
FAM SERIES MEDTECH L CAP EUR	92,7730	-0,05%	19/02/2026
FAM SERIES MEDTECH LHA CAP EUR	87,2010	-0,57%	19/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	100,4940	1,08%	19/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,3410	0,53%	19/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	103,8670	1,09%	19/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,6250	0,54%	19/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	134,2680	0,31%	13/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	133,1200	0,17%	13/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	148,2630	0,23%	19/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,4010		19/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,4560	0,00%	19/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,4231	0,00%	19/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,2360	-0,10%	19/02/2026

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