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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 208,7610 1,34% Data11/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,0960 0,77% Data11/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,3080 -0,39% Data11/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 11.043,7334 0,34% Data11/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 123,1370 0,34% Data11/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 122,9726 0,33% Data11/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 217,4600 1,18% Data11/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 213,7867 1,18% Data11/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,5410 0,25% Data10/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,4720 0,26% Data10/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,3370 -0,06% Data10/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 117,7450 -0,29% Data11/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 135,3650 0,43% Data11/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 132,5601 0,43% Data11/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 111,6040 0,89% Data11/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 112,2650 0,89% Data11/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,0290 0,32% Data11/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,2184 -0,40% Data11/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,1480 -0,40% Data11/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,7769 -0,40% Data11/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 100,4140 -0,08% Data11/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.585,9707 -0,08% Data11/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 102,2270 -0,08% Data11/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 75,7280 2,27% Data11/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 78,7390 2,27% Data11/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 76,5170 1,32% Data11/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,8140 -0,17% Data11/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,1800 -0,17% Data11/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,2023 -0,17% Data11/11/2026
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 206,2240 0,61% Data11/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,9160 -0,64% Data11/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 106,1770 -0,64% Data11/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 105,8115 -0,64% Data11/11/2026
FAM SERIES MEDTECH A CAP EUR 91,2290 -0,52% Data10/11/2026
FAM SERIES MEDTECH L CAP EUR 95,2600 -0,51% Data10/11/2026
FAM SERIES MEDTECH LHA CAP EUR 83,7210 -0,84% Data10/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 119,1060 2,34% Data11/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 106,0220 1,44% Data11/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 123,8190 2,34% Data11/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 110,2740 1,45% Data11/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 149,8870 2,30% Data11/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 145,9870 2,35% Data11/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 171,0530 1,61% Data11/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,6580 0,56% Data11/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,2950 0,56% Data11/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,2626 0,56% Data11/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,2950 -0,40% Data10/11/2026