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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,9220	-0,55%	29/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,4090	-0,60%	29/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,9070	0,00%	29/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.743,4326	-0,21%	29/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,3880	-0,21%	29/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	119,1346	-0,21%	29/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,1110	-0,30%	29/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	207,5457	-0,30%	29/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	130,4630	-0,80%	29/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	134,9250	-0,79%	29/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,4210	-0,83%	29/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,6640	1,34%	29/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,3320	1,13%	29/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,4975	1,14%	29/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,9580	-0,21%	29/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,4900	-0,21%	29/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,1240	-0,26%	29/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,6232	-0,17%	29/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,4080	-0,16%	29/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,0990	-0,16%	29/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,6410	-0,21%	29/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.692,8350	-0,21%	29/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,3420	-0,21%	29/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	84,7540	1,02%	29/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,9310	1,03%	29/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,8640	1,15%	29/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,4930	0,11%	29/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,7100	0,11%	29/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,7294	0,11%	29/07/2026
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	204,3750	0,56%	29/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,6170	0,06%	29/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,7940	0,06%	29/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,4242	0,06%	29/07/2026
FAM SERIES MEDTECH A CAP EUR	82,4040	0,98%	29/07/2026
FAM SERIES MEDTECH L CAP EUR	85,8340	0,98%	29/07/2026
FAM SERIES MEDTECH LHA CAP EUR	77,3460	0,94%	29/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,4900	1,81%	29/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,8420	1,97%	29/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,4490	1,81%	29/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	101,5430	1,97%	29/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	144,3340	-1,08%	29/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	140,2790	-1,39%	29/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	161,4730	-1,12%	29/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,0530	-0,08%	29/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4060	-0,08%	29/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,3741	-0,08%	29/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,0840	-1,44%	29/07/2026

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