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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	202,0960	0,19%	10/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,8980	0,16%	10/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,9080	0,00%	10/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.594,6924	-0,23%	10/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,6990	-0,23%	10/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,4491	-0,23%	10/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,7100	0,20%	10/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	211,0833	0,20%	10/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,8290	-0,12%	10/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,5430	-0,11%	10/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	130,2340	-0,14%	10/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,8590	-0,06%	10/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	131,1760	-0,29%	10/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,3217	-0,29%	10/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,4070	0,24%	10/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,9660	0,24%	10/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,4450	0,22%	10/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0826	0,03%	10/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9270	0,03%	10/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5991	0,03%	10/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,6540	-0,21%	10/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.696,8057	-0,20%	10/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3710	-0,20%	10/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,8350	0,11%	10/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,1120	0,12%	10/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,0540	0,08%	10/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,7720	0,09%	10/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,0490	0,10%	10/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,0691	0,10%	10/08/2026
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	202,8350	0,42%	10/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,7100	0,05%	10/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,9080	0,05%	10/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,5381	0,05%	10/08/2026
FAM SERIES MEDTECH A CAP EUR	84,9140	1,68%	10/08/2026
FAM SERIES MEDTECH L CAP EUR	88,4730	1,68%	10/08/2026
FAM SERIES MEDTECH LHA CAP EUR	80,8660	1,65%	10/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,2230	-0,13%	10/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,7820	-0,25%	10/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,2390	-0,12%	10/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,5680	-0,24%	10/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,5460	-0,21%	07/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,9750	-0,19%	07/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	167,9600	0,01%	10/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	108,4400	-0,08%	10/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,9650	-0,08%	10/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,9339	-0,08%	10/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	126,3310	-0,38%	10/08/2026

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