Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	184,8980	0,08%	16/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,1900	0,01%	16/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	97,8460	0,56%	16/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.644,6338	0,66%	16/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	105,9380	0,65%	16/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	105,5590	0,65%	16/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	195,6020	-0,03%	16/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,3023	-0,03%	16/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,8140	1,21%	15/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,5730	1,21%	15/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,3900	0,70%	15/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,4420	-0,04%	16/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,9970	0,06%	16/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	123,1900	0,06%	16/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,6570	-0,36%	16/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,0260	-0,36%	16/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,2480	-0,43%	16/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,3168	-0,03%	16/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,7670	-0,03%	16/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,5922	-0,03%	16/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,7370	-0,11%	16/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.766,7871	-0,11%	16/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,2070	-0,11%	16/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,7930	0,67%	16/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	83,4840	0,67%	16/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,2410	0,82%	16/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,8570	-0,06%	16/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,7990	-0,06%	16/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,8150	-0,06%	16/01/2026
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	176,2240	0,37%	16/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,4310	-0,04%	16/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,3890	-0,04%	16/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,0063	-0,04%	16/01/2026
FAM SERIES MEDTECH A CAP EUR	96,0540	0,33%	15/01/2026
FAM SERIES MEDTECH L CAP EUR	99,5920	0,34%	15/01/2026
FAM SERIES MEDTECH LHA CAP EUR	92,4720	-0,18%	15/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,1740	-1,45%	16/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	105,5900	-1,30%	16/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,8180	-1,45%	16/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	109,1070	-1,30%	16/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	131,2740	0,56%	16/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	129,8920	0,52%	16/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	149,8550	0,71%	15/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,9940	-0,34%	16/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,9460	-0,34%	16/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,9139	-0,34%	16/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,6970	0,62%	15/01/2026

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