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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	192,4460	0,90%	22/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,8590	0,93%	22/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,1490	0,26%	22/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.526,6885	0,37%	22/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,0050	0,37%	22/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,5985	0,37%	22/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	204,6760	0,75%	22/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	201,2232	0,75%	22/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	129,6070	0,64%	22/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	133,8540	0,64%	22/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,2370	0,68%	22/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,6440	-0,34%	22/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	122,2350	-0,22%	22/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,4395	-0,22%	22/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,9000	0,02%	22/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3670	0,02%	22/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,1940	0,05%	22/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3233	0,25%	22/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,9300	0,25%	22/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,6867	0,25%	22/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,2940	0,33%	22/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.746,9453	0,34%	22/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9190	0,34%	22/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,0390	1,22%	22/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,1730	1,22%	22/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,0470	1,16%	22/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,7020	0,37%	22/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,8030	0,37%	22/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,8197	0,37%	22/05/2026
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	189,0690	0,93%	22/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,9760	0,43%	22/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,0660	0,43%	22/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,6953	0,43%	22/05/2026
FAM SERIES MEDTECH A CAP EUR	78,6330	0,34%	22/05/2026
FAM SERIES MEDTECH L CAP EUR	81,7740	0,34%	22/05/2026
FAM SERIES MEDTECH LHA CAP EUR	75,3390	0,37%	22/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,4270	1,92%	22/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,0750	1,97%	22/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,1840	1,92%	22/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	102,6580	1,97%	22/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,9130	0,67%	22/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,1720	0,60%	22/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	160,1970	0,46%	22/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,5900	0,94%	22/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,7570	0,94%	22/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,7256	0,94%	22/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,4120	0,56%	22/05/2026

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