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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 192,3090 0,22% Data01/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 146,9060 -0,25% Data01/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,7310 -0,57% Data01/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.349,5996 -0,59% Data01/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,0250 -0,59% Data01/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,6237 -0,59% Data01/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 205,2830 0,95% Data01/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 201,8190 0,95% Data01/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,4770 0,88% Data01/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 135,8130 0,89% Data01/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 126,1940 0,42% Data01/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,3930 0,03% Data01/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 122,5890 0,01% Data01/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 121,7904 0,01% Data01/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,3850 -0,04% Data01/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,8590 -0,04% Data01/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,8460 -0,51% Data01/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,1432 -0,78% Data01/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,6020 -0,07% Data01/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,1172 -0,26% Data01/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,4240 -0,46% Data01/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.762,8027 -0,46% Data01/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,0640 -0,46% Data01/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 86,1460 -1,20% Data01/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 89,2670 -1,20% Data01/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 91,8330 -1,41% Data01/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,6560 0,10% Data01/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,8030 0,10% Data01/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,8187 0,10% Data01/06/2026
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 192,8230 0,19% Data01/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,8890 -0,08% Data01/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,0300 -0,07% Data01/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,6555 -0,07% Data01/06/2026
FAM SERIES MEDTECH A CAP EUR 76,3120 -0,56% Data01/06/2026
FAM SERIES MEDTECH L CAP EUR 79,3800 -0,55% Data01/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,2130 -1,02% Data01/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 110,3540 1,33% Data01/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 103,7330 0,99% Data01/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 114,3120 1,33% Data01/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 107,5080 0,99% Data01/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 158,5310 1,79% Data01/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 155,6230 1,66% Data01/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 161,9790 0,39% Data01/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,0430 -0,31% Data01/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,2600 -0,30% Data01/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,2285 -0,30% Data01/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 121,2940 0,21% Data01/06/2026