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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 191,0960 -0,24% Data22/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 143,6220 -0,46% Data22/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,7710 -0,01% Data22/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.443,5859 0,06% Data22/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,9990 0,05% Data22/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,5950 0,05% Data22/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 202,3580 -0,05% Data22/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 198,9396 -0,05% Data22/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 132,0740 -0,19% Data22/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 136,4880 -0,18% Data22/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,7760 -0,55% Data22/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,3570 -0,11% Data22/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 123,6250 -0,05% Data22/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 122,8213 -0,05% Data22/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 100,5060 -1,43% Data22/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 100,9840 -1,43% Data22/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 87,8850 -1,65% Data22/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,9954 0,05% Data22/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,7210 0,05% Data22/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,4371 0,05% Data22/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,7190 0,24% Data22/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.798,3262 0,24% Data22/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,3910 0,24% Data22/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 91,2700 2,32% Data22/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 94,6180 2,32% Data22/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 96,0420 2,08% Data22/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,2290 0,09% Data22/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,4220 0,10% Data22/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,4398 0,10% Data22/06/2026
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 197,1080 0,01% Data22/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,1830 -0,04% Data22/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,3680 -0,03% Data22/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,9921 -0,03% Data22/06/2026
FAM SERIES MEDTECH A CAP EUR 76,5910 -1,08% Data22/06/2026
FAM SERIES MEDTECH L CAP EUR 79,7090 -1,07% Data22/06/2026
FAM SERIES MEDTECH LHA CAP EUR 72,3520 -1,44% Data22/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 106,7120 0,75% Data22/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 98,5720 0,43% Data22/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 110,5900 0,76% Data22/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 102,2080 0,44% Data22/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 163,2000 0,98% Data22/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 160,8680 1,14% Data22/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 163,1400 0,09% Data22/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,8270 0,09% Data22/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,1390 0,09% Data22/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,1079 0,09% Data22/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,9890 -0,67% Data22/06/2026