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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	197,6230	-0,94%	09/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,5730	-0,80%	09/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,8110	0,01%	09/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.539,7803	-0,13%	09/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,9990	-0,14%	09/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,7519	-0,14%	09/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	209,5050	-0,77%	09/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	205,9664	-0,77%	09/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,3720	-0,82%	09/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,0160	-0,81%	09/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,9580	-0,67%	09/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,7430	-1,23%	09/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,0650	-1,38%	09/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,2378	-1,38%	09/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,4690	-1,25%	09/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,0290	-1,25%	09/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,7710	-1,11%	09/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,5741	-0,22%	09/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,3860	-0,22%	09/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,0619	-0,22%	09/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,3560	-0,41%	09/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.566,5869	-0,40%	09/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,0890	-0,40%	09/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,7620	0,50%	09/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,9770	0,51%	09/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,1310	0,67%	09/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,5970	-0,19%	09/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,9070	-0,19%	09/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,9271	-0,19%	09/09/2026
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	200,4680	-1,28%	09/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,6830	-0,02%	09/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,8830	-0,02%	09/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,5164	-0,02%	09/09/2026
FAM SERIES MEDTECH A CAP EUR	78,8340	-0,69%	09/09/2026
FAM SERIES MEDTECH L CAP EUR	82,1970	-0,69%	09/09/2026
FAM SERIES MEDTECH LHA CAP EUR	75,6650	-0,54%	09/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,5560	-0,49%	09/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,9040	-0,28%	09/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,6190	-0,48%	09/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,7630	-0,28%	09/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,3130	0,13%	09/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,5330	0,06%	09/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,4660	-0,69%	09/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,1200	-0,45%	09/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5760	-0,44%	09/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5447	-0,44%	09/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,4810	-0,54%	09/09/2026

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Società: FAM Series UCITS ICAV

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