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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	195,4020	0,48%	27/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,6570	0,40%	27/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,0660	0,54%	27/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.849,2578	0,46%	27/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	120,5700	0,45%	27/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	120,3143	0,45%	27/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	210,1240	0,67%	27/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	206,5748	0,67%	27/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,5990	0,35%	27/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,0950	0,36%	27/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,3900	0,28%	27/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,7040	0,61%	27/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,0150	0,52%	27/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,1944	0,52%	27/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,6020	1,50%	27/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,1240	1,50%	27/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,8760	1,42%	27/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,6767	0,42%	27/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,4600	0,42%	27/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,1516	0,42%	27/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,7550	0,22%	27/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.704,4795	0,23%	27/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,4560	0,23%	27/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,2540	1,94%	27/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,5210	1,94%	27/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,3080	1,82%	27/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6230	0,54%	27/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,8410	0,55%	27/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,8605	0,55%	27/07/2026
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	201,4570	0,58%	27/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,5090	0,38%	27/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,6780	0,38%	27/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,3089	0,38%	27/07/2026
FAM SERIES MEDTECH A CAP EUR	80,2200	2,01%	27/07/2026
FAM SERIES MEDTECH L CAP EUR	83,5550	2,01%	27/07/2026
FAM SERIES MEDTECH LHA CAP EUR	75,2350	1,94%	27/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,2420	2,36%	27/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,5680	2,32%	27/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,1510	2,37%	27/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,2180	2,33%	27/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	151,4670	1,10%	27/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	147,9130	1,01%	27/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,3720	0,21%	27/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2670	0,48%	27/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,6290	0,48%	27/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5971	0,48%	27/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,2050	0,30%	27/07/2026

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