Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	180,9930	2,05%	08/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	139,6000	3,09%	08/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,2170	1,10%	08/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.578,7686	-0,06%	08/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,9520	-0,06%	08/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,5415	-0,06%	08/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,4130	1,41%	08/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,0983	1,41%	08/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	121,2410	2,93%	08/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	125,1020	2,93%	08/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	117,3780	3,97%	08/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	105,7510	2,21%	08/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	114,5850	1,05%	08/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	113,8399	1,05%	08/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	100,1090	1,70%	08/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	100,5240	1,70%	08/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,7490	2,74%	08/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,3650	1,13%	08/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9420	1,13%	08/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,7154	1,13%	08/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,3560	1,03%	08/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.743,9326	1,03%	08/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,9250	1,03%	08/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,9420	2,76%	08/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,7450	2,77%	08/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,3600	3,18%	08/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	90,4910	1,39%	08/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	93,4950	1,39%	08/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	93,5052	1,39%	08/04/2026
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	170,2000	-1,24%	08/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,1400	1,03%	08/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2100	1,03%	08/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,8273	1,03%	08/04/2026
FAM SERIES MEDTECH A CAP EUR	82,6030	1,81%	08/04/2026
FAM SERIES MEDTECH L CAP EUR	85,8140	1,81%	08/04/2026
FAM SERIES MEDTECH LHA CAP EUR	79,9200	2,87%	08/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	99,1770	1,71%	08/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	94,2070	2,79%	08/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	102,6120	1,71%	08/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	97,5200	2,79%	08/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	135,6780	6,17%	08/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	133,9590	6,05%	08/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	147,1740	1,94%	08/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	104,0550	1,84%	08/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	110,0320	1,84%	08/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,9998	1,84%	08/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	112,1990	3,09%	08/04/2026

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