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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,8610	-0,03%	30/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,8870	1,02%	30/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,6380	0,68%	30/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.734,4356	-0,08%	30/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	119,2850	-0,09%	30/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	119,0313	-0,09%	30/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	209,0270	-0,99%	30/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	205,4958	-0,99%	30/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,6170	0,88%	30/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,1210	0,89%	30/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,7970	1,94%	30/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,5710	0,79%	30/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,3770	0,04%	30/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,5413	0,03%	30/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,6030	-0,34%	30/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,1330	-0,34%	30/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,7610	0,70%	30/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,2917	-0,30%	30/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,0560	-0,30%	30/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,7533	-0,30%	30/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,5170	-0,12%	30/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.680,0772	-0,12%	30/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,2180	-0,12%	30/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,5180	-2,64%	30/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,6130	-2,64%	30/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,2280	-1,84%	30/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,8970	-0,64%	30/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,0940	-0,64%	30/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,1130	-0,64%	30/07/2026
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	200,5020	-1,90%	30/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,0120	-0,58%	30/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,1660	-0,58%	30/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,7980	-0,58%	30/07/2026
FAM SERIES MEDTECH A CAP EUR	81,2770	-1,37%	30/07/2026
FAM SERIES MEDTECH L CAP EUR	84,6620	-1,37%	30/07/2026
FAM SERIES MEDTECH LHA CAP EUR	77,0970	-0,32%	30/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	104,0470	-2,29%	30/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,6950	-1,17%	30/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	107,9190	-2,29%	30/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,3420	-1,18%	30/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	142,6700	-1,15%	30/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	139,1060	-0,84%	30/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	162,3820	0,56%	30/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,1010	0,05%	30/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,4590	0,05%	30/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4276	0,05%	30/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,2060	1,78%	30/07/2026

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