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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	199,1000	-0,56%	18/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,9840	-0,61%	18/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,0780	-0,37%	18/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.598,7871	-0,24%	18/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,7200	-0,25%	18/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,4711	-0,25%	18/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	212,0790	-0,31%	18/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,4968	-0,31%	18/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,2970	-1,08%	18/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,9460	-1,08%	18/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,1430	-1,12%	18/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,4890	-1,40%	18/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,3780	-1,27%	18/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,5424	-1,27%	18/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,3180	0,42%	18/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,8740	0,42%	18/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,8330	0,38%	18/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3475	-0,36%	18/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,1590	-0,35%	18/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,8395	-0,35%	18/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,2830	-0,23%	18/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.659,4346	-0,23%	18/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,0030	-0,23%	18/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	88,8450	-0,45%	18/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	92,2130	-0,45%	18/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	94,4740	-0,50%	18/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,3110	-0,48%	18/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,5830	-0,48%	18/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,6027	-0,48%	18/08/2026
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	203,6540	-0,62%	18/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,8160	-0,53%	18/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,9900	-0,53%	18/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,6225	-0,53%	18/08/2026
FAM SERIES MEDTECH A CAP EUR	84,6650	0,71%	18/08/2026
FAM SERIES MEDTECH L CAP EUR	88,2310	0,71%	18/08/2026
FAM SERIES MEDTECH LHA CAP EUR	80,8360	0,66%	18/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,3600	-0,17%	18/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,2420	-0,29%	18/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,3630	-0,17%	18/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,0260	-0,29%	18/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,6910	-0,33%	18/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,9020	-0,40%	18/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,3810	-0,69%	18/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	108,0690	-0,65%	18/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,5900	-0,65%	18/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,5585	-0,65%	18/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,8350	-0,91%	18/08/2026

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