Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 172,7840 0,07% Data30/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 130,7840 -0,42% Data30/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,4290 0,29% Data30/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.373,6045 0,47% Data30/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 113,7290 0,46% Data30/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 113,3267 0,46% Data30/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 190,1580 -0,02% Data30/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 186,9500 -0,02% Data30/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 114,5100 -0,04% Data30/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 118,1370 -0,03% Data30/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 108,8040 -0,53% Data30/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 99,6410 -1,64% Data30/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 109,7450 -1,47% Data30/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 109,0311 -1,46% Data30/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 97,3620 1,05% Data30/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 97,7570 1,05% Data30/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 85,6610 0,55% Data30/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,3256 -0,04% Data30/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,7430 -0,04% Data30/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,5641 -0,04% Data30/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,3250 0,38% Data30/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.633,8047 0,39% Data30/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 102,8670 0,38% Data30/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 78,5000 0,26% Data30/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 81,2380 0,26% Data30/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 84,2330 -0,31% Data30/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 87,8200 -0,33% Data30/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 90,7240 -0,32% Data30/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 90,7353 -0,32% Data30/03/2026
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 168,5480 -0,99% Data30/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,1800 0,27% Data30/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,1610 0,27% Data30/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,7857 0,27% Data30/03/2026
FAM SERIES MEDTECH A CAP EUR 81,3560 -0,50% Data30/03/2026
FAM SERIES MEDTECH L CAP EUR 84,5010 -0,49% Data30/03/2026
FAM SERIES MEDTECH LHA CAP EUR 77,1870 -0,99% Data30/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 96,3930 0,73% Data30/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 89,8750 0,11% Data30/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 99,7140 0,74% Data30/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 93,0190 0,12% Data30/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 127,1750 -1,43% Data30/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 125,2440 -1,25% Data30/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 139,9890 -1,24% Data27/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 100,6690 -0,26% Data30/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 106,4320 -0,25% Data30/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 106,4007 -0,25% Data30/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 104,4790 -0,29% Data30/03/2026