Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 175,9680 -0,39% Data08/12/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 135,9530 -0,61% Data08/12/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,6620 0,19% Data08/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.376,5850 0,17% Data08/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 103,0960 0,16% Data08/12/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 102,7282 0,16% Data08/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 183,9040 -0,25% Data08/12/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 180,8014 -0,25% Data08/12/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 120,6570 -0,18% Data08/12/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 124,1950 -0,17% Data08/12/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 116,7720 -0,39% Data08/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,5750 0,07% Data08/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 120,2820 0,04% Data08/12/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 119,4999 0,04% Data08/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,6720 -0,68% Data08/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,0000 -0,68% Data08/12/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,8810 -0,90% Data08/12/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,6477 -0,45% Data08/12/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,9630 -0,45% Data08/12/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,8355 -0,45% Data08/12/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,9490 -0,43% Data08/12/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.676,0088 -0,42% Data08/12/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,3580 -0,43% Data08/12/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 76,2970 0,75% Data08/12/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 78,7740 0,76% Data08/12/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 84,6110 0,67% Data08/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 89,3540 -0,29% Data08/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 92,1670 -0,28% Data08/12/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 92,1811 -0,28% Data08/12/2025
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 167,7960 0,19% Data08/12/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,9340 -0,31% Data08/12/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,8160 -0,31% Data08/12/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,4346 -0,31% Data08/12/2025
FAM SERIES MEDTECH A CAP EUR 95,3330 -1,51% Data08/12/2025
FAM SERIES MEDTECH L CAP EUR 98,7570 -1,50% Data08/12/2025
FAM SERIES MEDTECH LHA CAP EUR 92,0760 -1,72% Data08/12/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 115,5950 -0,37% Data08/12/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 110,2460 -0,49% Data08/12/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 119,2830 -0,36% Data08/12/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 113,8190 -0,48% Data08/12/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 123,0860 0,25% Data08/12/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 120,8330 0,29% Data08/12/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 145,7640 -0,11% Data08/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,5280 -0,59% Data08/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,3630 -0,59% Data08/12/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,3309 -0,59% Data08/12/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 115,0670 -0,67% Data08/12/2025