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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	202,0780	0,55%	03/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,6250	0,77%	03/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,3860	-0,19%	03/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.517,7686	-0,46%	03/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,7730	-0,46%	03/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,5257	-0,46%	03/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,1550	0,68%	03/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,5378	0,68%	03/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,0820	0,66%	03/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,7680	0,66%	03/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,2960	0,88%	03/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,7030	0,66%	03/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,3830	0,39%	03/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,5486	0,39%	03/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,6430	0,42%	03/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,2150	0,42%	03/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,3660	0,65%	03/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,7502	0,26%	03/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,5600	0,26%	03/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,2381	0,26%	03/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,8140	0,15%	03/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.613,5195	0,16%	03/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,5470	0,16%	03/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,9270	0,43%	03/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,0990	0,43%	03/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,2400	0,64%	03/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,4840	0,43%	03/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,7830	0,43%	03/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,8028	0,43%	03/09/2026
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	202,0560	0,61%	03/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,7130	0,23%	03/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,9060	0,23%	03/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,5387	0,23%	03/09/2026
FAM SERIES MEDTECH A CAP EUR	82,3740	-0,99%	03/09/2026
FAM SERIES MEDTECH L CAP EUR	85,8750	-0,98%	03/09/2026
FAM SERIES MEDTECH LHA CAP EUR	78,8750	-0,76%	03/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,3180	2,48%	03/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,3910	2,66%	03/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,4330	2,48%	03/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,2930	2,66%	03/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,2970	-0,05%	03/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,2730	-0,07%	03/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,9300	0,94%	03/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,4880	0,26%	03/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,9520	0,27%	03/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,9202	0,26%	03/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,6860	0,94%	03/09/2026

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