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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	201,7540	-0,16%	04/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,3380	-0,19%	04/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,1330	0,70%	04/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.575,9619	0,55%	04/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,4160	0,55%	04/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,1672	0,55%	04/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,6280	-0,25%	04/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,0198	-0,25%	04/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,0820	0,66%	03/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,7680	0,66%	03/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,2960	0,88%	03/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,6340	0,80%	04/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,2140	0,65%	04/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,3738	0,65%	04/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,8780	-0,72%	04/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,4460	-0,72%	04/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,6650	-0,74%	04/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,9955	0,22%	04/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,8260	0,23%	04/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,4978	0,23%	04/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,8530	0,04%	04/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.617,8125	0,04%	04/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,5880	0,04%	04/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,8760	-0,06%	04/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,0480	-0,06%	04/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,9220	-0,36%	04/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,8850	0,43%	04/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,1990	0,43%	04/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,2191	0,43%	04/09/2026
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	202,8660	0,40%	04/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,9930	0,27%	04/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,1990	0,27%	04/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,8308	0,27%	04/09/2026
FAM SERIES MEDTECH A CAP EUR	82,3740	-0,99%	03/09/2026
FAM SERIES MEDTECH L CAP EUR	85,8750	-0,98%	03/09/2026
FAM SERIES MEDTECH LHA CAP EUR	78,8750	-0,76%	03/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,0590	-0,24%	04/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,0190	-0,37%	04/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,1670	-0,24%	04/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,9100	-0,36%	04/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	155,4420	1,40%	04/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	152,3440	1,38%	04/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,9300	0,94%	03/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,9540	0,44%	04/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,4490	0,44%	04/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,4174	0,44%	04/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,6860	0,94%	03/09/2026

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