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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,3200	0,42%	06/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,5810	0,17%	06/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,5180	0,01%	06/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.661,8154	0,27%	06/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,3600	0,27%	06/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,9482	0,27%	06/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,3510	0,43%	06/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	202,8652	0,43%	06/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,7240	1,23%	06/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,2660	1,24%	06/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,9140	0,99%	06/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,2700	0,05%	06/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,4700	0,30%	06/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,6343	0,30%	06/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,8320	0,06%	06/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3380	0,06%	06/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,5120	-0,19%	06/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,3757	0,09%	06/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,1610	0,10%	06/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,8558	0,10%	06/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,8090	0,01%	06/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.810,7871	0,02%	06/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,5000	0,01%	06/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	88,4240	-0,18%	06/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	91,6950	-0,17%	06/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,2300	-0,22%	06/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,3740	0,28%	06/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,5900	0,29%	06/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,6067	0,29%	06/07/2026
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	199,8420	0,30%	06/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,2120	0,09%	06/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,4190	0,10%	06/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,0432	0,10%	06/07/2026
FAM SERIES MEDTECH A CAP EUR	81,1270	0,28%	06/07/2026
FAM SERIES MEDTECH L CAP EUR	84,4580	0,29%	06/07/2026
FAM SERIES MEDTECH LHA CAP EUR	76,4160	0,05%	06/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,8390	0,86%	06/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	104,0280	0,58%	06/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,9760	0,86%	06/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	107,8970	0,59%	06/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	156,7080	0,21%	06/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	154,1740	0,21%	06/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,0280	0,91%	06/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,6140	0,28%	06/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,0070	0,29%	06/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,9748	0,29%	06/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,0240	0,47%	06/07/2026

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