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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 194,4650 0,52% Data24/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 145,0700 0,58% Data24/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,4860 0,25% Data24/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.799,6397 0,45% Data24/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 120,0270 0,44% Data24/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 119,7737 0,44% Data24/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 208,7220 0,84% Data24/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 205,1961 0,84% Data24/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,1360 0,01% Data24/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 135,6070 0,01% Data24/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,0430 0,08% Data24/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,0190 -0,70% Data24/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 125,3600 -0,50% Data24/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 124,5447 -0,50% Data24/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,0750 0,71% Data24/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,5870 0,71% Data24/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 88,6170 0,78% Data24/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,2161 -0,20% Data24/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,9600 -0,20% Data24/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,6646 -0,20% Data24/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,5300 0,21% Data24/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.680,0947 0,21% Data24/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,2230 0,21% Data24/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,5970 -1,58% Data24/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,7960 -1,58% Data24/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,6780 -1,61% Data24/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,1230 -0,70% Data24/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,3200 -0,70% Data24/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,3401 -0,70% Data24/07/2026
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 200,2870 -0,44% Data24/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,1210 -0,21% Data24/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,2710 -0,21% Data24/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,9028 -0,21% Data24/07/2026
FAM SERIES MEDTECH A CAP EUR 78,6430 1,25% Data24/07/2026
FAM SERIES MEDTECH L CAP EUR 81,9070 1,25% Data24/07/2026
FAM SERIES MEDTECH LHA CAP EUR 73,8050 1,32% Data24/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 102,8120 -1,17% Data24/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 94,3800 -1,15% Data24/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 106,6230 -1,16% Data24/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 97,9330 -1,15% Data24/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 149,8170 -2,64% Data24/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 146,4380 -2,68% Data24/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 163,0330 0,07% Data24/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,7620 -0,15% Data24/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,0870 -0,14% Data24/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,0555 -0,14% Data24/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 119,8470 0,09% Data24/07/2026