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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	197,0000	-0,32%	16/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	148,6420	-0,37%	16/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,3430	0,12%	16/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.386,3731	0,12%	16/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,2760	0,12%	16/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,0316	0,12%	16/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	208,7650	-0,59%	16/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	205,2380	-0,59%	16/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,5640	-0,09%	16/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,1990	-0,09%	16/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,9770	-0,14%	16/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,1890	-0,49%	16/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,4270	-0,49%	16/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,6038	-0,49%	16/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,9550	-0,59%	16/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,5220	-0,58%	16/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,3170	-0,64%	16/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,2230	0,05%	16/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	115,9540	0,05%	16/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,6531	0,05%	16/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,8670	0,18%	16/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.516,5156	0,18%	16/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,6000	0,18%	16/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,1940	1,07%	16/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,4010	1,07%	16/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,7370	0,87%	16/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9550	0,03%	16/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,2520	0,04%	16/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,2715	0,04%	16/09/2026
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	199,7880	-0,26%	16/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,4290	0,21%	16/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,5880	0,21%	16/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,2262	0,21%	16/09/2026
FAM SERIES MEDTECH A CAP EUR	79,9450	0,41%	16/09/2026
FAM SERIES MEDTECH L CAP EUR	83,3700	0,41%	16/09/2026
FAM SERIES MEDTECH LHA CAP EUR	75,9970	0,36%	16/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,5800	0,10%	16/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,8590	-0,05%	16/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,6990	0,10%	16/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,7340	-0,04%	16/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	152,4700	0,56%	16/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	149,9740	0,44%	16/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,9690	-0,17%	16/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,2170	0,34%	16/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,6340	0,34%	16/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,6027	0,34%	16/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,0130	-0,34%	16/09/2026

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Società: FAM Series UCITS ICAV

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