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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	205,9330	1,34%	09/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,3790	1,77%	09/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,7200	0,09%	09/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.929,4092	-0,04%	09/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	121,8690	-0,05%	09/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	121,7065	-0,05%	09/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,9950	1,26%	09/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,3802	1,26%	09/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	135,1970	1,68%	09/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	140,1130	1,69%	09/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,4130	2,12%	09/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,1940	0,58%	09/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	132,9410	0,44%	09/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,1870	0,44%	09/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	110,8070	0,82%	09/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	111,4620	0,82%	09/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,1930	1,26%	09/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,5295	0,13%	09/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,4770	0,14%	09/11/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,1016	0,13%	09/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,6970	-0,02%	09/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.615,3438	-0,01%	09/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,5120	-0,02%	09/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	73,4200	-0,78%	09/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	76,3360	-0,78%	09/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	74,9200	-0,33%	09/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,3680	0,54%	09/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,7150	0,55%	09/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,7384	0,55%	09/11/2026
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	201,3970	-0,73%	09/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,4730	0,15%	09/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,7540	0,15%	09/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,3864	0,15%	09/11/2026
FAM SERIES MEDTECH A CAP EUR	91,7020	0,72%	09/11/2026
FAM SERIES MEDTECH L CAP EUR	95,7500	0,73%	09/11/2026
FAM SERIES MEDTECH LHA CAP EUR	84,4290	1,17%	09/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	115,8290	3,42%	09/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	104,1710	3,84%	09/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	120,4070	3,43%	09/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	108,3430	3,84%	09/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	143,5280	0,79%	09/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	140,0040	1,05%	09/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,1460	1,79%	09/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,6450	1,14%	09/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,2140	1,15%	09/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,1830	1,15%	09/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,7900	2,29%	09/11/2026

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