Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	187,3810	-0,19%	27/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	144,8990	0,05%	27/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,6890	0,14%	27/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.425,7578	-0,21%	27/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,9660	-0,21%	27/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,5629	-0,21%	27/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,4380	0,34%	27/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,1236	0,34%	27/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	125,6490	0,10%	27/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	129,7020	0,10%	27/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,9870	0,34%	27/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,9930	0,87%	27/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	119,8210	0,51%	27/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	119,0424	0,51%	27/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,4160	-0,70%	27/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,8550	-0,70%	27/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,0660	-0,46%	27/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,8799	0,21%	27/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,4670	0,22%	27/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,2336	0,22%	27/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,0350	-0,14%	27/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.714,3867	-0,13%	27/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6240	-0,13%	27/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,9250	-0,28%	27/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,8670	-0,27%	27/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,9410	-0,16%	27/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,3760	0,38%	27/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,4340	0,38%	27/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,4498	0,38%	27/04/2026
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	179,5600	0,08%	27/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,7540	0,21%	27/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,8370	0,21%	27/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,4642	0,21%	27/04/2026
FAM SERIES MEDTECH A CAP EUR	79,4330	-0,46%	27/04/2026
FAM SERIES MEDTECH L CAP EUR	82,5580	-0,45%	27/04/2026
FAM SERIES MEDTECH LHA CAP EUR	77,0710	-0,20%	27/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	101,9750	0,30%	27/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,1200	0,55%	27/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	105,5520	0,31%	27/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,5770	0,56%	27/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	143,1540	1,03%	27/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	141,3980	0,98%	27/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	152,7100	-0,13%	27/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,4250	0,05%	27/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,4670	0,05%	27/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	110,4366	0,05%	27/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	118,0960	0,10%	27/04/2026

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