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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	201,2390	0,38%	27/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,3750	0,38%	27/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,3760	-0,18%	27/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.676,1826	0,01%	27/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,5520	0,01%	27/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,3017	0,01%	27/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,2880	0,10%	27/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,6859	0,10%	27/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,9550	0,32%	27/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,6170	0,32%	27/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,4900	0,32%	27/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,4420	-0,19%	27/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,8580	0,01%	27/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,0130	0,01%	27/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,1170	0,12%	27/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,6800	0,12%	27/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,1380	0,12%	27/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,5685	-0,24%	27/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,4160	-0,23%	27/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,0845	-0,23%	27/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,2940	-0,12%	27/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.662,5322	-0,12%	27/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,0260	-0,12%	27/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	85,3180	0,63%	27/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	88,5700	0,63%	27/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	91,0040	0,60%	27/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,6090	-0,17%	27/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,9020	-0,17%	27/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,9217	-0,17%	27/08/2026
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	202,3560	0,15%	27/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,5000	-0,18%	27/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,7150	-0,17%	27/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,3443	-0,18%	27/08/2026
FAM SERIES MEDTECH A CAP EUR	82,8650	-1,01%	27/08/2026
FAM SERIES MEDTECH L CAP EUR	86,3730	-1,01%	27/08/2026
FAM SERIES MEDTECH LHA CAP EUR	79,5350	-1,01%	27/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,4120	0,85%	27/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,7560	0,87%	27/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,5140	0,86%	27/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,6550	0,87%	27/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,7880	0,31%	27/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,6200	0,33%	27/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,2470	0,42%	27/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,6970	-0,35%	27/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,2180	-0,35%	27/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,1853	-0,35%	27/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,5050	0,60%	27/08/2026

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