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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	203,5870	-2,07%	05/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,1400	-2,15%	05/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,4210	0,74%	05/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	11.068,7832	1,03%	05/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	123,4350	1,03%	05/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	123,2704	1,03%	05/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	212,0470	-1,96%	05/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,4659	-1,95%	05/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,9180	-2,91%	05/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,7390	-2,90%	05/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,7040	-2,98%	05/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	119,2780	2,07%	05/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	136,0570	2,36%	05/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	133,2390	2,36%	05/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,5730	-2,45%	05/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,2170	-2,45%	05/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,4350	-2,52%	05/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,4567	0,73%	05/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,3900	0,73%	05/11/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,0202	0,73%	05/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,6940	0,24%	05/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.614,2070	0,24%	05/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,5050	0,24%	05/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	75,3930	1,19%	05/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	78,3810	1,19%	05/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	76,9960	0,85%	05/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1700	1,02%	05/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,5410	1,02%	05/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,5636	1,02%	05/11/2026
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	208,1280	2,71%	05/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,3320	0,59%	05/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,6010	0,59%	05/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,2343	0,59%	05/11/2026
FAM SERIES MEDTECH A CAP EUR	92,9770	-0,74%	05/11/2026
FAM SERIES MEDTECH L CAP EUR	97,0720	-0,74%	05/11/2026
FAM SERIES MEDTECH LHA CAP EUR	85,8610	-0,81%	05/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,9250	-0,89%	05/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,9510	-1,17%	05/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	115,2990	-0,89%	05/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,9450	-1,17%	05/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	145,5830	-0,59%	05/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	141,3410	-0,80%	05/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,6860	-3,21%	05/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,6740	-0,75%	05/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,2350	-0,75%	05/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,2034	-0,75%	05/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,0260	-4,12%	05/11/2026

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