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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	206,2660	1,21%	09/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,8640	1,10%	09/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	101,2080	0,94%	09/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.387,2188	0,71%	09/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,2180	0,70%	09/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,9736	0,71%	09/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,4680	0,68%	09/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,8623	0,68%	09/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	137,0880	-0,72%	08/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,9800	-0,72%	08/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,4270	-0,60%	08/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,8400	0,88%	09/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	130,9950	0,65%	09/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,1431	0,65%	09/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,4450	1,05%	09/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	109,0590	1,06%	09/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,3380	0,94%	09/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,2958	0,55%	09/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,0840	0,55%	09/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,7620	0,55%	09/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,4460	0,11%	09/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.477,0049	0,11%	09/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,2010	0,11%	09/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,9800	0,15%	09/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	84,1420	0,15%	09/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	82,7790	-0,04%	09/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1010	0,37%	09/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,4340	0,37%	09/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,4540	0,37%	09/10/2026
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	201,1190	-0,02%	09/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	100,1530	0,75%	09/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	104,2930	0,75%	09/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	103,9346	0,75%	09/10/2026
FAM SERIES MEDTECH A CAP EUR	81,8140	1,47%	09/10/2026
FAM SERIES MEDTECH L CAP EUR	85,3640	1,47%	09/10/2026
FAM SERIES MEDTECH LHA CAP EUR	75,4100	1,36%	09/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	113,1420	1,56%	09/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,8480	1,53%	09/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,5330	1,56%	09/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,8570	1,53%	09/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,5910	-1,84%	08/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	156,8490	0,72%	09/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	172,1030	0,75%	09/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,0510	0,04%	09/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,6340	0,04%	09/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,6017	0,04%	09/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,0160	-0,53%	08/10/2026

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