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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	192,9160	0,55%	04/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	147,5230	0,71%	04/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,3890	-0,34%	04/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.332,5430	-0,46%	04/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,8280	-0,46%	04/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,4288	-0,46%	04/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	205,7870	0,52%	04/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	202,3159	0,52%	04/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,4400	0,05%	04/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	135,7830	0,05%	04/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,2960	0,22%	04/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,8210	-1,08%	04/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,0540	-1,20%	04/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,2665	-1,20%	04/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,0590	0,71%	04/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,5290	0,71%	04/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,7610	0,87%	04/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,7011	-0,10%	04/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,3650	-0,10%	04/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,1026	-0,10%	04/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,3770	0,07%	04/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.758,4268	0,07%	04/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,0200	0,07%	04/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,9480	-0,59%	04/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,1030	-0,59%	04/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,9790	-0,32%	04/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,2480	-0,64%	04/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,3840	-0,64%	04/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,4007	-0,64%	04/06/2026
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	194,2820	-0,24%	04/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,6590	-0,09%	04/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,7950	-0,09%	04/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,4223	-0,09%	04/06/2026
FAM SERIES MEDTECH A CAP EUR	77,1990	2,04%	04/06/2026
FAM SERIES MEDTECH L CAP EUR	80,3080	2,05%	04/06/2026
FAM SERIES MEDTECH LHA CAP EUR	74,1450	2,21%	04/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,8710	1,10%	04/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	102,5590	1,39%	04/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,7830	1,10%	04/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	106,2980	1,39%	04/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,0920	-1,95%	04/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,2450	-1,77%	04/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	161,9430	0,22%	04/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,3000	-0,07%	04/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5390	-0,06%	04/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5072	-0,06%	04/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,2450	0,50%	04/06/2026

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