Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	182,7360	0,45%	09/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	141,1300	0,23%	09/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	96,0760	0,40%	09/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.445,2500	0,68%	09/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	103,7660	0,68%	09/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	103,3957	0,68%	09/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	192,6610	0,67%	09/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	189,4103	0,67%	09/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,0970	0,99%	09/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,8190	0,99%	09/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,1250	0,77%	09/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,1070	0,47%	09/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	124,3990	0,74%	09/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	123,5890	0,74%	09/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,1790	0,88%	09/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,5430	0,88%	09/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	96,1290	0,66%	09/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,0739	0,06%	09/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,4920	0,06%	09/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,3278	0,06%	09/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,4750	0,10%	09/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.737,8643	0,10%	09/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9320	0,10%	09/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,4430	0,87%	09/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,0770	0,87%	09/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,9730	0,47%	09/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,9620	0,28%	09/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,8670	0,28%	09/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,8821	0,28%	09/01/2026
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	174,4500	0,88%	09/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,0430	-0,02%	09/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,9770	-0,01%	09/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,5945	-0,02%	09/01/2026
FAM SERIES MEDTECH A CAP EUR	97,4310	-0,19%	09/01/2026
FAM SERIES MEDTECH L CAP EUR	101,0060	-0,19%	09/01/2026
FAM SERIES MEDTECH LHA CAP EUR	94,1390	-0,41%	09/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,8850	-0,03%	09/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	106,4660	-0,28%	09/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	115,5360	-0,02%	09/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	109,9940	-0,27%	09/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	128,0610	0,06%	09/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	126,5460	0,19%	09/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	149,1240	0,82%	09/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,4280	0,04%	09/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,3880	0,04%	09/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,3560	0,04%	09/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	117,2700	0,81%	09/01/2026

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