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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 199,7730 0,69% Data21/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 149,8460 0,77% Data21/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,8520 -0,26% Data21/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.391,5020 -0,30% Data21/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,3170 -0,31% Data21/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,0733 -0,31% Data21/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 210,9830 0,56% Data21/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 207,4190 0,56% Data21/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,3090 1,51% Data21/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,0900 1,51% Data21/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,7970 1,60% Data21/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,6290 0,28% Data21/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 127,5540 0,23% Data21/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 126,7235 0,23% Data21/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,4540 0,82% Data21/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 106,0340 0,82% Data21/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,0880 0,91% Data21/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,8522 0,13% Data21/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,6390 0,14% Data21/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,3205 0,13% Data21/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 100,0270 0,43% Data21/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.534,4365 0,43% Data21/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,7690 0,43% Data21/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,4080 0,13% Data21/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,7080 0,13% Data21/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,4250 0,15% Data21/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,4580 0,17% Data21/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,7800 0,18% Data21/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,8001 0,18% Data21/09/2026
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 198,7730 -0,65% Data21/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,9900 0,06% Data21/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 106,1800 0,07% Data21/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 105,8156 0,07% Data21/09/2026
FAM SERIES MEDTECH A CAP EUR 80,1520 0,38% Data21/09/2026
FAM SERIES MEDTECH L CAP EUR 83,5940 0,39% Data21/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,7480 0,47% Data21/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 109,6510 2,00% Data21/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 101,2330 2,11% Data21/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 113,8620 2,00% Data21/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 105,1740 2,11% Data21/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 157,6660 1,19% Data21/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 155,0540 1,25% Data21/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,3480 1,21% Data21/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,7310 0,59% Data21/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,1910 0,59% Data21/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,1591 0,59% Data21/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 124,0570 1,42% Data21/09/2026