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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	205,8050	0,00%	02/11/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	150,3850	0,30%	02/11/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,3300	0,24%	02/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.969,9912	0,16%	02/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	122,3420	0,15%	02/11/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	122,1807	0,16%	02/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,4440	-0,03%	02/11/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,8211	-0,03%	02/11/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,1430	-0,10%	02/11/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,0010	-0,09%	02/11/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	123,5220	0,20%	02/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,4820	-0,68%	02/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,0350	-0,76%	02/11/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	130,2789	-0,77%	02/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	109,5020	1,18%	02/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	110,1430	1,19%	02/11/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,1440	1,48%	02/11/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,5822	-0,08%	02/11/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,4450	-0,07%	02/11/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,7761	-0,35%	02/11/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,2780	0,12%	02/11/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.569,7568	0,12%	02/11/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,0780	0,12%	02/11/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	72,6580	0,87%	02/11/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	75,5330	0,88%	02/11/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	73,9490	1,31%	02/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,1970	-0,38%	02/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,5290	-0,37%	02/11/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,5523	-0,37%	02/11/2026
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	204,2710	-1,25%	02/11/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,7380	-0,24%	02/11/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,9780	-0,23%	02/11/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,6137	-0,23%	02/11/2026
FAM SERIES MEDTECH A CAP EUR	88,5930	1,89%	02/11/2026
FAM SERIES MEDTECH L CAP EUR	92,4900	1,89%	02/11/2026
FAM SERIES MEDTECH LHA CAP EUR	81,6090	2,18%	02/11/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,6020	0,30%	02/11/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,6400	0,79%	02/11/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,9550	0,31%	02/11/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,6150	0,80%	02/11/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	148,8410	-0,06%	02/11/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	144,6030	0,25%	02/11/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	168,0330	-0,67%	02/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,1510	0,21%	02/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,7350	0,21%	02/11/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,7040	0,21%	02/11/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,5910	0,13%	02/11/2026

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