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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	203,9490	1,43%	05/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,3660	0,80%	05/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	99,7160	0,28%	05/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.238,7686	0,60%	05/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	113,5830	0,59%	05/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,3414	0,59%	05/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	211,8110	0,99%	05/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,2334	0,99%	05/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	138,2400	1,24%	05/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	143,1640	1,25%	05/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,5170	0,62%	05/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,7290	-0,14%	05/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,7890	0,17%	05/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,9451	0,17%	05/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,1820	1,29%	05/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,7780	1,30%	05/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,5260	0,65%	05/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	107,7312	-0,06%	05/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	115,4700	-0,05%	05/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,1638	-0,05%	05/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,2550	-0,20%	05/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.456,0459	-0,19%	05/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,0010	-0,19%	05/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,8730	0,09%	30/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,0530	0,09%	30/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	85,0420	0,17%	30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,0820	0,57%	05/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,4080	0,57%	05/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,4283	0,57%	05/10/2026
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	201,5330	0,35%	05/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	99,8540	-0,20%	05/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	103,9760	-0,20%	05/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	103,6189	-0,20%	05/10/2026
FAM SERIES MEDTECH A CAP EUR	81,5300	2,42%	05/10/2026
FAM SERIES MEDTECH L CAP EUR	85,0600	2,43%	05/10/2026
FAM SERIES MEDTECH LHA CAP EUR	75,2420	1,77%	05/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,2670	1,82%	05/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,0610	1,07%	05/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,6140	1,83%	05/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,0300	1,07%	05/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	158,4400	0,78%	02/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	155,6660	0,94%	02/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	171,5420	1,16%	05/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4720	0,14%	05/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,0100	0,15%	05/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,9782	0,15%	05/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,5120	0,84%	05/10/2026

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