Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	171,6470	0,27%	19/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR	131,9010	-0,04%	19/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	94,3410	0,00%	19/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.282,9756	-0,01%	19/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	102,1160	-0,01%	19/11/2025

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	101,7518	-0,01%	19/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	179,7600	0,02%	19/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	176,7270	0,02%	19/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	117,7100	0,50%	19/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	121,1150	0,51%	19/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	113,2680	0,20%	19/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	107,3150	-0,54%	19/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	116,1810	-0,55%	19/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	115,4254	-0,55%	19/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,4100	0,34%	19/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,7150	0,35%	19/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,3590	0,04%	19/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,4041	-0,07%	19/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6580	-0,06%	19/11/2025

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5520	-0,06%	19/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,5480	0,01%	19/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.734,6475	0,01%	19/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9410	0,01%	19/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	75,3250	0,52%	19/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	77,7390	0,52%	19/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	83,4410	0,18%	19/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	87,8060	-0,16%	19/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	90,5460	-0,16%	19/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	90,5611	-0,16%	19/11/2025
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	161,2000	-0,22%	19/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,1810	-0,05%	19/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,0430	-0,05%	19/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,6610	-0,05%	19/11/2025
FAM SERIES MEDTECH A CAP EUR	95,4550	0,33%	19/11/2025
FAM SERIES MEDTECH L CAP EUR	98,8390	0,33%	19/11/2025
FAM SERIES MEDTECH LHA CAP EUR	91,6520	0,03%	19/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR	110,9150	1,48%	19/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR	105,1640	1,05%	19/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR	114,4060	1,49%	19/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR	108,5280	1,06%	19/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	121,0830	-0,02%	19/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	119,2520	0,20%	19/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR	141,9760	0,46%	19/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,0440	0,15%	19/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,8080	0,15%	19/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,7758	0,15%	19/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	111,7290	0,56%	19/11/2025

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