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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 198,4100 -0,28% Data18/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 148,6980 -0,49% Data18/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,1230 0,28% Data18/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.423,2861 0,32% Data18/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,6800 0,32% Data18/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,4341 0,32% Data18/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 209,8150 -0,35% Data18/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 206,2706 -0,35% Data18/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 133,3020 0,08% Data18/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 138,0030 0,08% Data18/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 125,7900 -0,13% Data18/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 114,3040 0,36% Data18/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 127,2600 0,40% Data18/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 126,4321 0,40% Data18/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,5940 -0,14% Data18/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,1680 -0,14% Data18/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,2580 -0,36% Data18/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,7090 0,20% Data18/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,4800 0,20% Data18/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,1665 0,20% Data18/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,6020 -0,35% Data18/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.489,0264 -0,35% Data18/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,3320 -0,35% Data18/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,2980 2,09% Data18/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,5890 2,10% Data18/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,2920 1,79% Data18/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,2970 0,15% Data18/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,6090 0,15% Data18/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,6284 0,15% Data18/09/2026
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 200,0750 0,53% Data18/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,9240 0,30% Data18/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 106,1070 0,30% Data18/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 105,7423 0,30% Data18/09/2026
FAM SERIES MEDTECH A CAP EUR 79,8460 -0,19% Data18/09/2026
FAM SERIES MEDTECH L CAP EUR 83,2700 -0,19% Data18/09/2026
FAM SERIES MEDTECH LHA CAP EUR 75,3920 -0,41% Data18/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 107,5020 -0,54% Data18/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,1450 -0,80% Data18/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 111,6240 -0,54% Data18/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 102,9970 -0,80% Data18/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 155,8140 1,68% Data18/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 153,1420 1,57% Data18/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 166,3380 0,04% Data18/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,1120 -0,32% Data18/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 111,5280 -0,32% Data18/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 111,4969 -0,32% Data18/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 122,3170 0,11% Data18/09/2026