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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	201,7030	0,34%	07/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,6470	0,49%	07/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,9070	0,35%	07/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.618,5850	0,49%	07/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,9740	0,48%	07/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,7228	0,48%	07/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,2830	0,32%	07/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,6635	0,32%	07/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,9880	0,48%	07/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,6980	0,49%	07/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	130,4180	0,64%	07/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,9300	0,29%	07/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	131,5590	0,42%	07/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,7030	0,42%	07/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,1450	0,26%	07/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,7000	0,26%	07/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,2400	0,42%	07/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,0524	-0,08%	07/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8880	-0,08%	07/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,5627	-0,08%	07/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,8660	0,00%	07/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.718,4785	0,00%	07/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5830	0,00%	07/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,7400	1,11%	07/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,0080	1,11%	07/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,9830	1,18%	07/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,6850	0,00%	07/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,9540	0,00%	07/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,9744	0,00%	07/08/2026
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	201,9790	-0,33%	07/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,6600	-0,34%	07/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,8510	-0,34%	07/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,4805	-0,34%	07/08/2026
FAM SERIES MEDTECH A CAP EUR	83,5130	0,85%	07/08/2026
FAM SERIES MEDTECH L CAP EUR	87,0070	0,85%	07/08/2026
FAM SERIES MEDTECH LHA CAP EUR	79,5530	1,01%	07/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,3580	3,48%	07/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,0280	3,61%	07/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,3710	3,48%	07/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,8160	3,61%	07/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,5460	-0,21%	07/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,9750	-0,19%	07/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	167,0880	0,01%	06/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	108,5320	0,02%	07/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	115,0550	0,02%	07/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	115,0226	0,02%	07/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	126,8150	0,68%	07/08/2026

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