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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	198,9640	1,00%	17/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,4360	0,53%	17/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	103,8290	-0,49%	17/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.389,5898	0,03%	17/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,3080	0,03%	17/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,0640	0,03%	17/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	210,5580	0,86%	17/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	207,0013	0,86%	17/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,1920	1,24%	17/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,8860	1,24%	17/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,9520	0,78%	17/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,8960	-0,26%	17/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,7570	0,26%	17/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,9318	0,26%	17/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,7450	0,76%	17/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,3190	0,76%	17/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,5880	0,30%	17/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,4930	0,25%	17/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,2460	0,25%	17/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,9386	0,25%	17/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,9480	0,08%	17/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.525,3398	0,08%	17/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,6840	0,08%	17/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,5490	0,43%	17/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,7710	0,43%	17/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,7190	-0,02%	17/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1600	0,22%	17/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,4660	0,22%	17/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,4864	0,22%	17/09/2026
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	199,0220	-0,38%	17/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,6220	0,19%	17/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,7900	0,19%	17/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,4279	0,19%	17/09/2026
FAM SERIES MEDTECH A CAP EUR	79,9990	0,07%	17/09/2026
FAM SERIES MEDTECH L CAP EUR	83,4280	0,07%	17/09/2026
FAM SERIES MEDTECH LHA CAP EUR	75,7030	-0,39%	17/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,0850	0,47%	17/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,9430	0,08%	17/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,2270	0,47%	17/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,8240	0,09%	17/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,2470	0,51%	17/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,7770	0,54%	17/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,2660	1,40%	17/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,4470	0,22%	17/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,8810	0,22%	17/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,8496	0,22%	17/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,1870	0,97%	17/09/2026

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