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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 200,2690 0,28% Data25/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 149,2620 0,52% Data25/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 101,8790 -0,18% Data25/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.270,8496 -0,39% Data25/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,9680 -0,40% Data25/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,7265 -0,40% Data25/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 209,7160 0,20% Data25/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 206,1725 0,20% Data25/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,6170 0,29% Data25/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,4200 0,29% Data25/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,2730 0,53% Data25/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,0810 0,16% Data25/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 127,8770 -0,06% Data25/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,0452 -0,06% Data25/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,1950 0,25% Data25/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,7780 0,25% Data25/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,2700 0,49% Data25/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,5000 -0,33% Data25/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,2000 -0,32% Data25/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 112,9070 -0,32% Data25/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,1950 -0,05% Data25/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.447,6123 -0,05% Data25/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 100,9280 -0,05% Data25/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 83,4550 -1,83% Data24/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 86,6860 -1,83% Data24/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 86,9170 -1,99% Data24/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,7410 -0,14% Data25/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,0420 -0,14% Data25/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,0620 -0,14% Data25/09/2026
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 199,9700 -0,28% Data25/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,5350 -0,19% Data25/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,6710 -0,19% Data25/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 104,3119 -0,19% Data25/09/2026
FAM SERIES MEDTECH A CAP EUR 80,3670 0,29% Data25/09/2026
FAM SERIES MEDTECH L CAP EUR 83,8280 0,29% Data25/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,4740 0,53% Data25/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 109,8040 -0,56% Data25/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,7380 -0,32% Data25/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 114,0310 -0,56% Data25/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,6680 -0,32% Data25/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 159,1300 0,93% Data22/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 157,3820 0,53% Data23/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,7330 0,34% Data25/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,4850 0,11% Data25/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,9400 0,12% Data25/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,9088 0,12% Data25/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,5920 0,56% Data25/09/2026