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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 188,9560 0,36% Data18/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,7680 0,45% Data18/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 104,1980 -0,80% Data18/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.301,9893 -0,59% Data18/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,5410 -0,60% Data18/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,1421 -0,60% Data18/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 201,8620 0,61% Data18/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,4563 0,61% Data18/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 127,3100 0,06% Data18/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 131,4710 0,06% Data18/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 122,5150 0,15% Data18/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,5330 -0,50% Data18/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 121,7530 -0,31% Data18/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 120,9601 -0,31% Data18/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,5060 0,37% Data18/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,9680 0,37% Data18/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,2100 0,46% Data18/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,7367 -0,33% Data18/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,2940 -0,32% Data18/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,0666 -0,32% Data18/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,6840 -0,02% Data18/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.682,0244 -0,01% Data18/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,2940 -0,01% Data18/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,5840 -0,95% Data18/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,6590 -0,94% Data18/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 91,9300 -0,91% Data18/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 90,8220 -0,72% Data18/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 93,8880 -0,72% Data18/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 93,9048 -0,72% Data18/05/2026
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 184,5930 -0,80% Data18/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,2030 -0,50% Data18/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,2570 -0,50% Data18/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,8884 -0,50% Data18/05/2026
FAM SERIES MEDTECH A CAP EUR 76,8300 2,44% Data18/05/2026
FAM SERIES MEDTECH L CAP EUR 79,8930 2,45% Data18/05/2026
FAM SERIES MEDTECH LHA CAP EUR 73,8950 2,53% Data18/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 103,2600 0,85% Data18/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 97,4800 1,07% Data18/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 106,9300 0,86% Data18/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,9970 1,08% Data18/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 148,0430 -0,61% Data18/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 145,5570 -0,41% Data18/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 157,5200 -0,12% Data18/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,2310 0,13% Data18/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,3100 0,14% Data18/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,2785 0,14% Data18/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 119,1610 0,27% Data18/05/2026