Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	180,1420	1,65%	05/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	139,9030	1,23%	05/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	96,3620	0,36%	05/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.441,8291	0,73%	05/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	103,7390	0,72%	05/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	103,3686	0,72%	05/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	190,1210	1,52%	05/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	186,9129	1,52%	05/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	122,0060	1,20%	05/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	125,6550	1,21%	05/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	118,7580	0,79%	05/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,2380	0,31%	05/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,9840	0,67%	05/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,1909	0,67%	05/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,1540	1,27%	05/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,5070	1,27%	05/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,8340	0,85%	05/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,6592	0,05%	05/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,0400	0,05%	05/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,8880	0,05%	05/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,1440	0,23%	05/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.702,3223	0,24%	05/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5920	0,24%	05/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	78,5330	2,41%	05/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,1300	2,42%	05/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,5470	2,38%	05/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,1400	0,44%	05/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,0130	0,44%	05/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,0290	0,44%	05/01/2026
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	170,3810	1,61%	05/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,9100	-0,08%	05/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,8320	-0,08%	05/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,4512	-0,07%	05/01/2026
FAM SERIES MEDTECH A CAP EUR	94,9790	1,47%	05/01/2026
FAM SERIES MEDTECH L CAP EUR	98,4540	1,47%	05/01/2026
FAM SERIES MEDTECH LHA CAP EUR	92,2760	1,06%	05/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,1590	0,74%	05/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	107,2390	0,37%	05/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	115,8080	0,74%	05/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	110,7830	0,38%	05/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	127,6880	3,73%	05/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	125,7510	1,92%	05/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	147,2240	1,14%	05/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2380	0,05%	05/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,1220	0,05%	05/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,0903	0,05%	05/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,4050	0,81%	05/01/2026

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