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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 198,8860 -0,07% Data30/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 147,6370 0,08% Data30/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 100,7400 0,19% Data30/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.195,4375 0,10% Data30/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,1160 0,09% Data30/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 112,8762 0,09% Data30/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 207,9740 -0,25% Data30/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 204,4610 -0,25% Data30/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 134,7990 -0,55% Data30/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 139,5870 -0,55% Data30/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 126,0100 -0,40% Data30/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,2900 -0,24% Data30/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 128,5860 -0,33% Data30/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,7481 -0,33% Data30/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,0070 -0,68% Data30/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 104,5880 -0,68% Data30/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,8820 -0,53% Data30/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,3685 0,07% Data30/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,0700 0,08% Data30/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 112,7754 0,08% Data30/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,1780 0,17% Data30/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.446,8750 0,17% Data30/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 100,9170 0,17% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,8730 0,09% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,0530 0,09% Data30/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 85,0420 0,17% Data30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,5680 0,26% Data30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,8700 0,26% Data30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,8903 0,26% Data30/09/2026
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 198,6160 -0,42% Data30/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 100,1280 0,01% Data30/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,2540 0,01% Data30/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 103,8966 0,01% Data30/09/2026
FAM SERIES MEDTECH A CAP EUR 80,2250 -1,09% Data30/09/2026
FAM SERIES MEDTECH L CAP EUR 83,6890 -1,09% Data30/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,0510 -0,93% Data30/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 108,7490 0,15% Data30/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,3470 0,25% Data30/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 112,9480 0,16% Data30/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,2350 0,25% Data30/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 157,1540 -1,82% Data29/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 154,1770 -1,12% Data29/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 167,5540 -0,29% Data30/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,3610 0,21% Data30/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,8190 0,21% Data30/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,7882 0,21% Data30/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,2870 -0,41% Data30/09/2026