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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,9490	0,64%	10/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,0890	0,55%	10/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3930	-0,03%	10/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.639,6387	-0,12%	10/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,1040	-0,12%	10/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,6925	-0,12%	10/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,8180	0,58%	10/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,3237	0,58%	10/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,0980	0,68%	10/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,6300	0,68%	10/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,3600	0,60%	10/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,8280	0,65%	10/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,7400	0,56%	10/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,9151	0,56%	10/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,1000	0,65%	10/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,6100	0,65%	10/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,7710	0,56%	10/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,3931	0,32%	10/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,1890	0,33%	10/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,8803	0,33%	10/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,1720	0,06%	10/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.744,6113	0,06%	10/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,8570	0,06%	10/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,4450	-2,09%	10/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,6860	-2,09%	10/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,0190	-2,50%	10/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9400	0,54%	10/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,1480	0,54%	10/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,1646	0,54%	10/07/2026
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	199,2080	0,70%	10/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,4620	0,35%	10/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,6450	0,35%	10/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,2717	0,35%	10/07/2026
FAM SERIES MEDTECH A CAP EUR	80,2610	0,47%	10/07/2026
FAM SERIES MEDTECH L CAP EUR	83,5650	0,47%	10/07/2026
FAM SERIES MEDTECH LHA CAP EUR	75,6300	0,38%	10/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,8920	0,60%	10/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	104,1210	0,42%	10/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,0400	0,61%	10/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	108,0030	0,42%	10/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	152,7750	-0,40%	09/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,9430	-0,32%	09/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,0610	0,43%	10/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,0030	0,22%	10/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,3690	0,22%	10/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,3366	0,22%	10/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,8350	0,79%	10/07/2026

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