Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 186,0550 0,37% Data26/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 145,2110 0,34% Data26/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,8870 0,13% Data26/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.508,6074 -0,08% Data26/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,3030 -0,08% Data26/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,8955 -0,08% Data26/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 203,1550 0,71% Data26/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 199,7275 0,71% Data26/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 125,7460 -0,25% Data26/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 129,6440 -0,24% Data26/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,1370 -0,28% Data26/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,4720 1,28% Data26/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 119,2580 1,06% Data26/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 118,4815 1,06% Data26/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,2810 0,19% Data26/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,6730 0,19% Data26/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,6700 0,16% Data26/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 113,2997 0,08% Data26/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 120,9120 0,08% Data26/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 118,6814 0,08% Data26/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,9390 0,06% Data26/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.901,1660 0,07% Data26/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 105,4800 0,06% Data26/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 82,4790 -0,18% Data26/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,2980 -0,18% Data26/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,9530 -0,33% Data26/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,3580 0,24% Data26/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,4030 0,24% Data26/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,4138 0,24% Data26/02/2026
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 176,7900 -0,13% Data26/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 106,4810 0,05% Data26/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 110,5420 0,05% Data26/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 110,1537 0,05% Data26/02/2026
FAM SERIES MEDTECH A CAP EUR 91,0190 1,03% Data26/02/2026
FAM SERIES MEDTECH L CAP EUR 94,4650 1,03% Data26/02/2026
FAM SERIES MEDTECH LHA CAP EUR 89,0370 1,00% Data26/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 100,6450 1,95% Data26/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,9230 2,15% Data26/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 104,0380 1,96% Data26/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,2410 2,15% Data26/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 140,1680 1,28% Data25/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 139,2810 0,34% Data26/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 149,0570 -0,24% Data26/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,1790 0,23% Data26/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,2940 0,23% Data26/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 114,2613 0,23% Data26/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 116,6620 -0,53% Data26/02/2026