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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 201,0190 0,22% Data06/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,8960 0,05% Data06/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,5300 -0,91% Data06/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.567,2471 -0,91% Data06/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 117,4060 -0,91% Data06/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,1579 -0,91% Data06/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 213,5910 -0,15% Data06/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 209,9824 -0,15% Data06/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 136,3280 -0,37% Data06/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 141,0130 -0,37% Data06/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 129,5880 -0,54% Data06/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,5890 -0,19% Data06/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 131,0140 -0,19% Data06/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 130,1619 -0,19% Data06/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 107,8600 0,20% Data06/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 108,4130 0,20% Data06/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,8450 0,04% Data06/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,1454 0,02% Data06/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,9860 0,02% Data06/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,6600 0,02% Data06/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,8630 -0,09% Data06/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.717,9932 -0,09% Data06/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,5790 -0,09% Data06/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,7860 -0,15% Data06/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 89,0160 -0,15% Data06/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,9060 -0,17% Data06/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,6810 0,01% Data06/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,9500 0,02% Data06/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,9704 0,02% Data06/08/2026
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 202,6530 -0,28% Data06/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,0100 0,05% Data06/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,2150 0,06% Data06/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,8433 0,06% Data06/08/2026
FAM SERIES MEDTECH A CAP EUR 82,8130 0,46% Data06/08/2026
FAM SERIES MEDTECH L CAP EUR 86,2770 0,46% Data06/08/2026
FAM SERIES MEDTECH LHA CAP EUR 78,7610 0,30% Data06/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 103,7470 -3,07% Data06/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,5450 -3,08% Data06/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 107,6240 -3,07% Data06/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,1990 -3,08% Data06/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 150,8670 -1,46% Data06/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 147,2540 -1,54% Data06/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 165,0430 1,11% Data03/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,5140 -0,27% Data06/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 115,0340 -0,27% Data06/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 115,0022 -0,27% Data06/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 125,9580 -0,34% Data06/08/2026