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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 192,3720 -0,04% Data26/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 147,0990 0,16% Data26/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,6270 0,45% Data26/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.536,2783 0,09% Data26/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 116,0990 0,08% Data26/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,6913 0,08% Data26/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 204,2280 -0,22% Data26/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 200,7824 -0,22% Data26/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 129,5200 -0,07% Data26/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 133,7760 -0,06% Data26/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,4160 0,14% Data26/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 112,5350 0,80% Data26/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 122,7550 0,43% Data26/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 121,9555 0,42% Data26/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,2720 -0,60% Data26/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,7400 -0,60% Data26/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,8330 -0,39% Data26/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,7726 0,41% Data26/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,4200 0,42% Data26/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,1649 0,41% Data26/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,6330 0,33% Data26/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.783,3818 0,34% Data26/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,2680 0,34% Data26/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 88,2700 1,41% Data26/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 91,4560 1,42% Data26/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 94,4110 1,47% Data26/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,2810 0,63% Data26/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,4070 0,64% Data26/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,4234 0,64% Data26/05/2026
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 190,5190 0,77% Data26/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,6760 0,67% Data26/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,8000 0,68% Data26/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,4275 0,68% Data26/05/2026
FAM SERIES MEDTECH A CAP EUR 78,1260 -0,64% Data26/05/2026
FAM SERIES MEDTECH L CAP EUR 81,2550 -0,63% Data26/05/2026
FAM SERIES MEDTECH LHA CAP EUR 75,0160 -0,43% Data26/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 105,4090 -0,02% Data26/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,2270 0,15% Data26/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 109,1750 -0,01% Data26/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 102,8250 0,16% Data26/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 153,2050 1,52% Data26/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 150,8500 1,81% Data26/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 160,8460 0,41% Data26/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 105,9570 0,35% Data26/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,1550 0,36% Data26/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,1238 0,36% Data26/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 120,8230 0,34% Data26/05/2026