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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 189,4680 0,91% Data11/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 143,4060 0,59% Data11/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,5170 0,23% Data11/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.438,3330 0,42% Data11/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,9730 0,42% Data11/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,5687 0,42% Data11/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,8610 0,65% Data11/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,4552 0,65% Data11/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 128,2880 1,22% Data11/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 132,5460 1,22% Data11/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 122,0210 0,91% Data11/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 109,6020 -1,05% Data11/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 120,7910 -0,87% Data11/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 120,0044 -0,87% Data11/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,2800 0,46% Data11/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,7570 0,46% Data11/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,0510 0,15% Data11/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,3685 0,00% Data11/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,0250 0,00% Data11/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,7634 0,00% Data11/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,2690 0,23% Data11/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.748,6113 0,23% Data11/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,9190 0,23% Data11/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 83,7730 -0,13% Data11/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 86,8260 -0,13% Data11/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 88,8230 -0,39% Data11/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 91,1050 -0,15% Data11/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 94,2110 -0,15% Data11/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 94,2281 -0,15% Data11/06/2026
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 192,5640 -1,04% Data11/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,3940 -0,08% Data11/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,5310 -0,08% Data11/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,1577 -0,08% Data11/06/2026
FAM SERIES MEDTECH A CAP EUR 77,4020 -0,20% Data11/06/2026
FAM SERIES MEDTECH L CAP EUR 80,5330 -0,20% Data11/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,6080 -0,50% Data11/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 102,6060 -1,94% Data11/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 95,6880 -2,24% Data11/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 106,3100 -1,94% Data11/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 99,1920 -2,24% Data11/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 149,8080 -0,09% Data11/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 147,5050 0,19% Data11/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 159,5140 1,64% Data11/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,2540 -0,08% Data11/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,4480 -0,08% Data11/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,4173 -0,08% Data11/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 117,7510 1,22% Data11/06/2026