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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	201,0670	0,50%	02/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	148,1870	0,62%	02/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	99,4400	-0,18%	02/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.177,6719	0,36%	02/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	112,9140	0,36%	02/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	112,6744	0,36%	02/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	209,7330	-0,07%	02/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	206,1901	-0,07%	02/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,5410	0,53%	02/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,3960	0,53%	02/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,7350	0,65%	02/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,8930	0,34%	02/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,5670	0,87%	02/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,7247	0,87%	02/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,8250	0,36%	02/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,4120	0,36%	02/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,9380	0,48%	02/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	107,7911	0,36%	02/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	115,5280	0,37%	02/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	112,9622	0,37%	02/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,4490	0,27%	02/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.475,8731	0,27%	02/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,1950	0,27%	02/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,8730	0,09%	30/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,0530	0,09%	30/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	85,0420	0,17%	30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,5580	0,07%	02/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,8620	0,07%	02/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,8822	0,07%	02/10/2026
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	200,8230	1,10%	02/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	100,0560	0,28%	02/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	104,1820	0,28%	02/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	103,8246	0,28%	02/10/2026
FAM SERIES MEDTECH A CAP EUR	79,6020	-0,45%	02/10/2026
FAM SERIES MEDTECH L CAP EUR	83,0420	-0,45%	02/10/2026
FAM SERIES MEDTECH LHA CAP EUR	73,9310	-0,33%	02/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,2560	0,88%	02/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,9940	0,70%	02/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,5190	0,88%	02/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,9130	0,70%	02/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,2200	0,04%	30/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,2140	0,02%	30/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	169,5700	0,55%	02/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,3220	1,01%	02/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,8440	1,01%	02/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,8121	1,01%	02/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,4730	0,79%	02/10/2026

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