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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 197,1510 0,41% Data11/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 149,7680 0,29% Data11/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,1290 -1,10% Data11/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.410,4932 -0,78% Data11/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,5580 -0,78% Data11/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,3134 -0,78% Data11/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 209,2780 0,57% Data11/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 205,7427 0,57% Data11/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 132,5730 0,76% Data11/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 137,2290 0,76% Data11/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 126,7790 0,64% Data11/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,3570 -0,42% Data11/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 125,9820 -0,10% Data11/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 125,1620 -0,10% Data11/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,1310 0,84% Data11/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 104,6960 0,84% Data11/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,0860 0,72% Data11/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,6468 -0,54% Data11/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,3970 -0,53% Data11/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,0913 -0,53% Data11/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,8460 -0,16% Data11/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.513,3106 -0,15% Data11/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,5730 -0,15% Data11/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 82,5980 -0,74% Data11/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 85,7730 -0,74% Data11/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 87,6530 -0,83% Data11/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,0540 -0,30% Data11/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,3480 -0,29% Data11/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,3675 -0,30% Data11/09/2026
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 198,0750 -0,34% Data11/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,6300 -0,55% Data11/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 105,7910 -0,54% Data11/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 105,4279 -0,54% Data11/09/2026
FAM SERIES MEDTECH A CAP EUR 78,1120 -0,03% Data11/09/2026
FAM SERIES MEDTECH L CAP EUR 81,4470 -0,03% Data11/09/2026
FAM SERIES MEDTECH LHA CAP EUR 74,7510 -0,15% Data11/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,4910 0,36% Data11/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,5150 0,34% Data11/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,5570 0,36% Data11/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,3640 0,34% Data11/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 154,2590 -1,31% Data11/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 151,9940 -1,23% Data11/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 164,9070 0,76% Data11/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,4790 0,19% Data11/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,9000 0,19% Data11/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,8690 0,19% Data11/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,8530 1,00% Data11/09/2026