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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 188,4100 0,14% Data12/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 145,5680 -0,24% Data12/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,5660 0,46% Data12/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.331,8164 0,71% Data12/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,8870 0,71% Data12/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,4872 0,71% Data12/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 199,1760 0,11% Data12/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 195,8158 0,11% Data12/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 126,1680 -0,35% Data12/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 130,2770 -0,35% Data12/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 122,4150 -0,73% Data12/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,4900 -0,80% Data12/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 120,4950 -0,56% Data12/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 119,7109 -0,56% Data12/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 102,1520 0,48% Data12/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,6040 0,48% Data12/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,7630 0,09% Data12/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,2090 -0,47% Data12/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,7850 -0,47% Data12/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,5529 -0,47% Data12/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,9180 -0,26% Data12/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.705,3311 -0,26% Data12/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,5250 -0,26% Data12/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 86,6010 0,92% Data12/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 89,7010 0,92% Data12/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 93,5320 0,50% Data12/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 91,7360 -0,33% Data12/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 94,8250 -0,33% Data12/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 94,8411 -0,33% Data12/05/2026
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 185,0540 0,01% Data12/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,0730 -0,43% Data12/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,1520 -0,42% Data12/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,7818 -0,42% Data12/05/2026
FAM SERIES MEDTECH A CAP EUR 74,6040 2,13% Data12/05/2026
FAM SERIES MEDTECH L CAP EUR 77,5660 2,13% Data12/05/2026
FAM SERIES MEDTECH LHA CAP EUR 72,3350 1,74% Data12/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 101,9420 0,67% Data12/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,9520 0,19% Data12/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 105,5510 0,67% Data12/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,4360 0,19% Data12/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 149,8450 -0,85% Data12/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 147,4440 -1,07% Data12/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 156,5360 0,07% Data12/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,3260 -0,70% Data12/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,3970 -0,70% Data12/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,3661 -0,70% Data12/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 118,8290 -0,13% Data12/05/2026