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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 207,9660 0,71% Data21/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 152,4050 0,51% Data21/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,4340 0,89% Data21/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.640,3066 0,07% Data21/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,7020 0,67% Data21/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,7391 0,07% Data21/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 215,5730 0,43% Data21/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 211,9319 0,43% Data21/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 136,4060 0,76% Data21/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 141,3110 0,76% Data21/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,9430 0,56% Data21/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 117,0580 0,75% Data21/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 133,3140 0,54% Data21/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 130,5536 -0,90% Data21/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 109,6850 0,11% Data21/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 110,3150 0,11% Data21/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,5660 -0,08% Data21/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,4613 -0,06% Data21/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,2890 -0,06% Data21/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 113,9528 -0,06% Data21/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,6530 -0,22% Data21/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.501,3115 -0,22% Data21/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,4260 -0,22% Data21/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 75,6210 -0,83% Data21/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 78,5940 -0,83% Data21/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 77,4100 -0,87% Data21/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,8630 0,26% Data21/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,2030 0,26% Data21/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,2256 0,27% Data21/10/2026
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 203,0640 0,93% Data21/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,7920 -0,02% Data21/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,9750 -0,02% Data21/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 104,6148 -0,02% Data21/10/2026
FAM SERIES MEDTECH A CAP EUR 85,1000 -0,33% Data21/10/2026
FAM SERIES MEDTECH L CAP EUR 88,8180 -0,33% Data21/10/2026
FAM SERIES MEDTECH LHA CAP EUR 78,6020 -0,52% Data21/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 112,8190 2,44% Data21/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 101,8530 2,39% Data21/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 117,2290 2,44% Data21/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 105,8890 2,39% Data21/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 150,1840 1,29% Data21/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 147,9240 1,17% Data21/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 171,3580 0,81% Data21/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,5000 0,40% Data21/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,0770 0,40% Data21/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,0453 0,40% Data21/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,9030 0,54% Data21/10/2026