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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 190,3690 0,48% Data12/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,7770 0,96% Data12/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,8890 0,36% Data12/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.438,4971 0,00% Data12/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,9710 0,00% Data12/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,5675 0,00% Data12/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 203,5160 0,82% Data12/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 200,0821 0,82% Data12/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 129,1660 0,68% Data12/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 133,4550 0,69% Data12/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 123,4410 1,16% Data12/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,5960 0,91% Data12/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 121,4520 0,55% Data12/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 120,6624 0,55% Data12/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,2710 -0,01% Data12/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,7490 -0,01% Data12/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,4790 0,48% Data12/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,8372 0,42% Data12/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,5280 0,43% Data12/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,2565 0,43% Data12/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,4430 0,17% Data12/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.767,1084 0,17% Data12/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,0970 0,17% Data12/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 84,8680 1,31% Data12/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 87,9630 1,31% Data12/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,1010 1,44% Data12/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,0940 1,09% Data12/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,2360 1,09% Data12/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,2524 1,09% Data12/06/2026
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 194,9470 1,24% Data12/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,0840 0,66% Data12/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,2500 0,66% Data12/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,8742 0,66% Data12/06/2026
FAM SERIES MEDTECH A CAP EUR 77,3770 -0,03% Data12/06/2026
FAM SERIES MEDTECH L CAP EUR 80,5080 -0,03% Data12/06/2026
FAM SERIES MEDTECH LHA CAP EUR 73,9380 0,45% Data12/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 103,1550 0,54% Data12/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,5310 0,88% Data12/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 106,8800 0,54% Data12/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,0670 0,88% Data12/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 153,7270 2,62% Data12/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 151,3520 2,61% Data12/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 160,1680 0,41% Data12/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,9860 0,70% Data12/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,2260 0,70% Data12/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,1943 0,70% Data12/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,2480 0,42% Data12/06/2026