Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	183,4300	-0,10%	23/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,9860	0,09%	23/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	98,1010	0,33%	23/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.579,6680	0,04%	23/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	105,2010	0,04%	23/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	104,8299	0,04%	23/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,4490	-0,17%	23/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,1518	-0,17%	23/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,1820	-0,14%	23/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	126,9120	-0,14%	23/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,3900	0,06%	23/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,6620	0,70%	23/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,0410	0,41%	23/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	122,2396	0,41%	23/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,6730	0,08%	23/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,0450	0,08%	23/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,6780	0,28%	23/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,1083	0,01%	23/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,5600	0,01%	23/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,3833	0,01%	23/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,6880	-0,01%	23/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.763,2305	-0,01%	23/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,1670	-0,01%	23/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,4000	-0,22%	23/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,0560	-0,22%	23/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,6510	-0,14%	23/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,4760	0,22%	23/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4150	0,22%	23/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4268	0,22%	23/01/2026
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	174,8260	0,11%	23/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,3000	0,19%	23/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2640	0,20%	23/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,8810	0,20%	23/01/2026
FAM SERIES MEDTECH A CAP EUR	92,6560	-0,99%	23/01/2026
FAM SERIES MEDTECH L CAP EUR	96,0870	-0,99%	23/01/2026
FAM SERIES MEDTECH LHA CAP EUR	90,4210	-0,78%	23/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,5540	0,30%	23/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	103,2840	0,51%	23/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,0970	0,30%	23/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	106,7390	0,51%	23/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	129,8150	0,66%	22/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	129,4830	0,19%	23/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	147,4680	-0,09%	23/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4830	0,01%	23/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4240	0,01%	23/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,3913	0,01%	23/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,4050	-0,06%	23/01/2026

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