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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	199,3580	0,49%	21/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,3460	0,40%	21/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,7040	0,62%	21/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.647,5039	0,59%	21/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,2520	0,58%	21/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,0024	0,58%	21/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	212,5690	0,70%	21/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,9784	0,70%	21/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,5420	0,70%	21/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,1730	0,71%	21/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,4210	0,61%	21/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,5860	-0,09%	21/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,1140	-0,13%	21/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,2869	-0,13%	21/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,9170	0,64%	21/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,4730	0,64%	21/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,2090	0,55%	21/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3499	-0,04%	21/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,1680	-0,03%	21/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,8454	-0,04%	21/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,2320	-0,08%	21/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.654,7041	-0,08%	21/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,9550	-0,08%	21/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,0400	0,47%	21/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,3070	0,47%	21/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,9920	0,45%	21/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,2170	-0,04%	21/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,4890	-0,04%	21/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,5094	-0,04%	21/08/2026
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	200,3730	-0,68%	21/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,2020	-0,17%	21/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,3950	-0,17%	21/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,0273	-0,17%	21/08/2026
FAM SERIES MEDTECH A CAP EUR	84,6920	0,88%	21/08/2026
FAM SERIES MEDTECH L CAP EUR	88,2650	0,88%	21/08/2026
FAM SERIES MEDTECH LHA CAP EUR	81,4890	0,79%	21/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,3700	-0,38%	21/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,1720	-0,32%	21/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,3440	-0,37%	21/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,9590	-0,32%	21/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,5170	1,20%	21/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,1590	1,38%	21/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,0680	0,55%	21/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,3360	0,07%	21/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,8210	0,07%	21/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,7882	0,07%	21/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,4930	0,31%	21/08/2026

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