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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 207,5930 0,21% Data26/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,4760 -0,04% Data26/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,5130 0,35% Data26/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.789,7871 0,38% Data26/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 120,3550 0,37% Data26/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 120,1940 0,37% Data26/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 215,8850 0,31% Data26/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 212,2383 0,31% Data26/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,2340 0,61% Data26/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,1120 0,62% Data26/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,3340 0,37% Data26/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 116,4030 -0,08% Data26/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 133,0440 -0,05% Data26/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 130,2883 -0,05% Data26/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 108,7350 0,52% Data26/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 109,3660 0,52% Data26/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,3580 0,27% Data26/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,5294 -0,19% Data26/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,3730 -0,19% Data26/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,0317 -0,19% Data26/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,8410 0,01% Data26/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.522,1201 0,01% Data26/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,6230 0,01% Data26/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 74,5320 -1,19% Data26/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 77,4700 -1,18% Data26/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 75,9070 -1,34% Data26/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,6910 -0,04% Data26/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,0310 -0,04% Data26/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,0545 -0,03% Data26/10/2026
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 204,8770 -0,42% Data26/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,2370 -0,22% Data26/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 105,4460 -0,22% Data26/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 105,0832 -0,22% Data26/10/2026
FAM SERIES MEDTECH A CAP EUR 87,5090 0,17% Data26/10/2026
FAM SERIES MEDTECH L CAP EUR 91,3430 0,18% Data26/10/2026
FAM SERIES MEDTECH LHA CAP EUR 80,4940 -0,06% Data26/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 113,5730 1,07% Data26/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 102,0900 0,91% Data26/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 118,0260 1,07% Data26/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 106,1470 0,92% Data26/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 147,5020 0,24% Data23/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 144,7610 0,09% Data23/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 170,2820 0,78% Data26/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,1540 0,22% Data26/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,7220 0,23% Data26/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,6904 0,23% Data26/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,5540 0,51% Data26/10/2026