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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 190,4500 0,40% Data30/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 142,9050 0,48% Data30/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,0360 -0,58% Data30/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.626,6699 -0,54% Data30/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 116,9910 -0,54% Data30/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 116,5801 -0,54% Data30/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,7850 0,24% Data30/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,3764 0,24% Data30/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 133,1410 0,91% Data30/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 137,6130 0,91% Data30/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,5930 0,99% Data30/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,4330 1,14% Data30/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 125,4820 1,18% Data30/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 124,6648 1,18% Data30/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,3000 -0,33% Data30/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 101,7880 -0,33% Data30/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 88,4420 -0,25% Data30/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,5304 0,02% Data30/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,3110 0,02% Data30/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 117,0095 0,02% Data30/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 103,1240 -0,03% Data30/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.842,5908 -0,03% Data30/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,8120 -0,03% Data30/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 89,7800 2,60% Data29/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 93,0870 2,60% Data29/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 94,6470 2,47% Data29/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,9440 0,26% Data30/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,1380 0,26% Data30/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,1553 0,26% Data30/06/2026
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 200,9680 0,40% Data30/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,8390 0,13% Data30/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 110,0620 0,14% Data30/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,6837 0,14% Data30/06/2026
FAM SERIES MEDTECH A CAP EUR 77,6890 -1,68% Data30/06/2026
FAM SERIES MEDTECH L CAP EUR 80,8680 -1,68% Data30/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,2880 -1,60% Data30/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 110,4770 1,15% Data30/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 101,7410 1,02% Data30/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 114,5120 1,15% Data30/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 105,5120 1,02% Data30/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 155,2140 -0,05% Data29/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 152,6550 -0,20% Data29/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 163,4670 0,65% Data30/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,6620 0,36% Data30/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,0430 0,37% Data30/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 114,0112 0,37% Data30/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 120,7670 0,87% Data30/06/2026