Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 174,8170 1,18% Data31/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 132,9530 1,66% Data31/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,9840 0,54% Data31/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.457,6221 0,81% Data31/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,6470 0,81% Data31/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,2416 0,81% Data31/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 191,8340 0,88% Data31/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 188,5967 0,88% Data31/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 116,3320 1,59% Data31/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 120,0180 1,59% Data31/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 111,0590 2,07% Data31/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 100,0450 0,41% Data31/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 110,4930 0,68% Data31/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 109,7737 0,68% Data31/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 98,8670 1,55% Data31/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 99,2680 1,55% Data31/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 87,3950 2,02% Data31/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,5346 0,19% Data31/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,9690 0,19% Data31/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,7842 0,19% Data31/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,5770 0,25% Data31/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.660,4639 0,25% Data31/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,1240 0,25% Data31/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 77,0260 -1,88% Data31/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 79,7140 -1,88% Data31/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 82,8780 -1,61% Data31/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 87,8750 0,06% Data31/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 90,7820 0,06% Data31/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 90,7920 0,06% Data31/03/2026
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 168,5810 0,02% Data31/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,5760 0,38% Data31/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,5740 0,39% Data31/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,1964 0,38% Data31/03/2026
FAM SERIES MEDTECH A CAP EUR 81,6630 0,38% Data31/03/2026
FAM SERIES MEDTECH L CAP EUR 84,8210 0,38% Data31/03/2026
FAM SERIES MEDTECH LHA CAP EUR 77,8620 0,87% Data31/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 97,1530 0,79% Data31/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 91,0960 1,36% Data31/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 100,5010 0,79% Data31/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 94,2840 1,36% Data31/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 124,7660 -1,89% Data31/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 123,3160 -1,54% Data31/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 140,1660 0,13% Data30/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 101,1480 0,48% Data31/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 106,9400 0,48% Data31/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 106,9099 0,48% Data31/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 107,7690 3,15% Data31/03/2026