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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	208,1910	-0,16%	28/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,3750	-0,21%	28/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,6300	-0,06%	28/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.864,5518	0,07%	28/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	121,1820	0,07%	28/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	121,0210	0,07%	28/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	216,8740	0,02%	28/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	213,2103	0,02%	28/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,6530	0,39%	28/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	141,5870	0,39%	28/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,2010	0,34%	28/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,4940	0,13%	28/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,9200	0,26%	28/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,1448	0,26%	28/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,2450	0,04%	28/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	109,8800	0,04%	28/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,4620	-0,01%	28/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,1937	-0,01%	28/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,0170	-0,01%	28/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,6808	-0,01%	28/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,7990	-0,10%	28/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.518,1289	-0,09%	28/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,5830	-0,10%	28/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	75,0740	2,06%	28/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	78,0360	2,06%	28/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	76,0600	1,94%	28/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,7220	0,22%	28/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,0670	0,22%	28/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0901	0,22%	28/10/2026
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	206,7890	0,52%	28/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,3990	-0,15%	28/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,6180	-0,15%	28/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,2556	-0,15%	28/10/2026
FAM SERIES MEDTECH A CAP EUR	87,4650	0,21%	28/10/2026
FAM SERIES MEDTECH L CAP EUR	91,3020	0,22%	28/10/2026
FAM SERIES MEDTECH LHA CAP EUR	80,1770	0,17%	28/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	113,0850	-0,49%	28/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,2110	-0,60%	28/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,5230	-0,49%	28/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,2400	-0,59%	28/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	152,3330	1,98%	28/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,3390	1,89%	28/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	172,1150	0,24%	28/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,6290	0,12%	28/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,2310	0,12%	28/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,1989	0,12%	28/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,3190	0,22%	28/10/2026

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