Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	174,8670	0,00%	23/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	133,8130	0,33%	23/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	102,5670	-1,91%	23/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.222,4453	-1,75%	23/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	112,0920	-1,76%	23/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	111,6952	-1,76%	23/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	190,4870	-0,17%	23/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	187,2732	-0,17%	23/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	117,3430	0,26%	23/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	121,0420	0,26%	23/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	112,7080	0,60%	23/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	101,9880	-1,44%	23/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	111,6230	-1,29%	23/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	110,8965	-1,29%	23/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	99,0810	0,78%	23/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	99,4770	0,78%	23/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	88,1220	1,13%	23/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,8129	-0,56%	23/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,2480	-0,56%	23/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,0646	-0,56%	23/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,6260	0,09%	23/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.663,8887	0,09%	23/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,1640	0,09%	23/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	76,1230	-4,16%	23/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	78,7660	-4,15%	23/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	82,3350	-3,73%	23/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	88,0740	-1,20%	23/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	90,9770	-1,19%	23/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	90,9874	-1,19%	23/03/2026
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	167,8610	-1,45%	23/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,2980	-0,73%	23/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,2730	-0,73%	23/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,8970	-0,73%	23/03/2026
FAM SERIES MEDTECH A CAP EUR	82,5600	-0,36%	23/03/2026
FAM SERIES MEDTECH L CAP EUR	85,7360	-0,36%	23/03/2026
FAM SERIES MEDTECH LHA CAP EUR	79,1710	-0,04%	23/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	101,1480	1,03%	23/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,6520	1,73%	23/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	104,6160	1,03%	23/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	98,9830	1,73%	23/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	126,6480	-3,88%	23/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	124,5600	-3,30%	23/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	142,4170	0,47%	23/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	102,5860	0,66%	23/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	108,4420	0,67%	23/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	108,4106	0,67%	23/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	108,9810	1,26%	23/03/2026

« 1 2 3 4 5 »