Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	206,5960	0,02%	14/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,0650	-0,63%	14/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	103,4750	0,60%	14/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.640,1533	0,56%	14/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,0090	0,56%	14/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,7588	0,56%	14/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,9000	0,63%	14/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	211,2696	0,63%	14/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	137,4000	-0,37%	14/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	142,3200	-0,37%	14/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,7060	-1,03%	14/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,5130	-0,02%	14/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,1390	-0,07%	14/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	132,2718	-0,07%	14/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,3780	0,52%	14/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,0010	0,52%	14/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,5070	-0,13%	14/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,5752	-0,08%	14/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,3950	-0,08%	14/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,0623	-0,08%	14/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,5780	-0,08%	14/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.491,9053	-0,08%	14/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,3410	-0,08%	14/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,6050	-1,53%	14/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,6830	-1,53%	14/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	79,8820	-2,08%	14/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,3050	-0,07%	14/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,6520	-0,07%	14/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,6716	-0,07%	14/10/2026
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	202,3740	0,04%	14/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	100,4430	-0,07%	14/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	104,6020	-0,07%	14/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	104,2424	-0,07%	14/10/2026
FAM SERIES MEDTECH A CAP EUR	83,4630	0,35%	14/10/2026
FAM SERIES MEDTECH L CAP EUR	87,0940	0,35%	14/10/2026
FAM SERIES MEDTECH LHA CAP EUR	76,4130	-0,30%	14/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,7460	-1,26%	14/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,8850	-1,89%	14/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,0960	-1,26%	14/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,8280	-1,89%	14/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,5560	-2,21%	13/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	153,3110	0,57%	14/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	171,6400	-0,34%	14/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4800	-0,25%	14/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,0400	-0,24%	14/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0078	-0,24%	14/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,2040	-1,31%	14/10/2026

« 1 2 3 4 5 »