Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	176,7450	0,54%	02/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	134,7350	-0,08%	02/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,6630	-0,61%	02/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.480,3877	0,15%	02/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,8910	0,15%	02/04/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,4842	0,15%	02/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	193,4930	0,37%	02/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	190,2281	0,37%	02/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	117,3270		02/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	121,0490	0,00%	02/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	112,2660	-0,61%	02/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	102,4770	-0,16%	02/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	112,6910	0,59%	02/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	111,9577	0,59%	02/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	98,7410	0,58%	02/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	99,1450	0,59%	02/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	87,4790	-0,04%	02/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,8279	-0,37%	02/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,2860	-0,37%	02/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,0959	-0,37%	02/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,8180	-0,01%	02/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.686,2510	-0,01%	02/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3720	-0,01%	02/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,4430	1,84%	01/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,1820	1,84%	01/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	84,7310	2,24%	01/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	88,7590	-0,47%	02/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	91,6970	-0,47%	02/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	91,7083	-0,47%	02/04/2026
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	171,9970	1,36%	02/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,6820	-0,60%	02/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,6870	-0,60%	02/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,3102	-0,60%	02/04/2026
FAM SERIES MEDTECH A CAP EUR	81,6340	0,16%	02/04/2026
FAM SERIES MEDTECH L CAP EUR	84,7960	0,16%	02/04/2026
FAM SERIES MEDTECH LHA CAP EUR	78,0260	-0,48%	02/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	97,5470	-0,57%	02/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	91,4410	-1,25%	02/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	100,9130	-0,57%	02/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	94,6460	-1,25%	02/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	129,2060	3,56%	01/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	127,5290	3,42%	01/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	144,1710	0,45%	02/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	101,7140	-0,37%	02/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	107,5430	-0,37%	02/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	107,5120	-0,37%	02/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	108,2840	0,09%	02/04/2026

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