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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	196,0010	0,31%	28/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,2820	0,43%	28/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,9120	-1,07%	28/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.766,0840	-0,77%	28/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,6430	-0,77%	28/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	119,3886	-0,77%	28/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,7560	0,78%	28/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,1794	0,78%	28/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,5110	-0,07%	28/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,0050	-0,07%	28/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,4480	0,05%	28/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,1470	0,39%	28/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,8920	0,70%	28/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,0655	0,70%	28/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,1820	1,53%	28/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,7130	1,53%	28/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,3600	1,65%	28/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,8070	0,12%	28/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6020	0,12%	28/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,2905	0,12%	28/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,8560	0,10%	28/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.715,3272	0,10%	28/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5600	0,10%	28/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,8950	-3,85%	28/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,0380	-3,85%	28/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,8550	-3,78%	28/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,3910	-0,25%	28/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,6030	-0,25%	28/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,6226	-0,25%	28/07/2026
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	203,2420	0,89%	28/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,5580	0,05%	28/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,7310	0,05%	28/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,3613	0,05%	28/07/2026
FAM SERIES MEDTECH A CAP EUR	81,6040	1,73%	28/07/2026
FAM SERIES MEDTECH L CAP EUR	84,9980	1,73%	28/07/2026
FAM SERIES MEDTECH LHA CAP EUR	76,6240	1,85%	28/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	104,5960	-0,61%	28/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	95,9480	-0,64%	28/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	108,4830	-0,61%	28/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,5770	-0,64%	28/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	145,9050	-3,67%	28/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	142,2620	-3,82%	28/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,3080	-0,04%	28/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,1370	-0,12%	28/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4930	-0,12%	28/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4617	-0,12%	28/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,8260	0,52%	28/07/2026

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