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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 191,5510 -0,29% Data19/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,2850 -0,43% Data19/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,7810 -0,23% Data19/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.437,4756 -0,21% Data19/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,9400 -0,21% Data19/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,5365 -0,21% Data19/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 202,4520 -0,10% Data19/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 199,0322 -0,10% Data19/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 132,3250 2,00% Data18/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 136,7370 2,00% Data18/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,4650 1,09% Data18/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,4850 0,18% Data19/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 123,6920 0,19% Data19/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 122,8871 0,19% Data19/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,9620 -0,13% Data19/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,4440 -0,13% Data19/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,3590 -0,28% Data19/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,9454 -0,12% Data19/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,6610 -0,11% Data19/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,3800 -0,12% Data19/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,4770 -0,38% Data19/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.772,1943 -0,38% Data19/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,1410 -0,38% Data19/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 89,2040 1,11% Data18/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 92,4690 1,11% Data18/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 94,0850 0,25% Data18/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,1430 -0,05% Data19/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,3290 -0,05% Data19/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,3463 -0,05% Data19/06/2026
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 197,0930 0,31% Data19/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,2210 -0,17% Data19/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,4020 -0,17% Data19/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,0262 -0,17% Data19/06/2026
FAM SERIES MEDTECH A CAP EUR 77,4260 1,84% Data18/06/2026
FAM SERIES MEDTECH L CAP EUR 80,5700 1,84% Data18/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,4070 0,93% Data18/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 105,9140 1,54% Data19/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 98,1480 1,47% Data19/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 109,7550 1,55% Data19/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 101,7600 1,47% Data19/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 161,6090 1,37% Data18/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 159,0550 -0,06% Data19/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 162,9870 1,51% Data18/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,7320 -0,04% Data19/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,0320 -0,04% Data19/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,0010 -0,04% Data19/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 119,7950 1,45% Data18/06/2026