Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	179,9620	0,93%	06/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	140,8720	1,16%	06/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	101,2880	0,03%	06/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.860,7813	0,05%	06/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	108,2500	0,05%	06/02/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	107,8672	0,05%	06/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	197,8970	1,25%	06/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	194,5590	1,25%	06/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,0200	0,85%	06/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	126,7810	0,85%	06/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,7840	1,08%	06/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,1700	-0,52%	06/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	118,9160	-0,51%	06/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	118,1421	-0,50%	06/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,9370	0,47%	06/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3140	0,47%	06/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,5260	0,70%	06/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,1988	0,11%	06/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,6900	0,11%	06/02/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,4993	0,11%	06/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,0650	0,00%	06/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.805,7695	0,00%	06/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,5670	0,00%	06/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,6630	-0,71%	06/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,3180	-0,71%	06/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,0120	-0,65%	06/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3510	0,08%	06/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,3040	0,08%	06/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,3146	0,08%	06/02/2026
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	175,2320	-0,89%	06/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,3890	0,35%	06/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,3770	0,35%	06/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,9936	0,35%	06/02/2026
FAM SERIES MEDTECH A CAP EUR	88,8780	-0,07%	06/02/2026
FAM SERIES MEDTECH L CAP EUR	92,2000	-0,07%	06/02/2026
FAM SERIES MEDTECH LHA CAP EUR	87,1460	0,16%	06/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	95,6130	-0,15%	06/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	92,2580	-0,03%	06/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	98,7940	-0,14%	06/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	95,3750	-0,03%	06/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	129,9140	-0,81%	06/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	129,2720	-0,30%	06/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	147,4840	1,50%	06/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,3000	0,42%	06/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,2630	0,42%	06/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,2313	0,42%	06/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,2490	1,69%	06/02/2026

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