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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	200,4850	0,19%	26/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	152,7990	-0,03%	26/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,5750	-0,10%	26/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.674,6104	-0,08%	26/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,5380	-0,08%	26/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,2877	-0,08%	26/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,0790	0,17%	26/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,4798	0,17%	26/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,5260	0,34%	26/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,1710	0,34%	26/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,0740	0,12%	26/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,6660	0,21%	26/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,8490	0,22%	26/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,0036	0,22%	26/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,9950	-0,39%	26/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,5550	-0,39%	26/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,0270	-0,61%	26/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,8291	0,14%	26/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6940	0,15%	26/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,3564	0,14%	26/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,4180	-0,08%	26/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.675,4287	-0,08%	26/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,1510	-0,08%	26/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	84,7840	0,73%	26/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	88,0130	0,73%	26/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,4590	0,63%	26/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,7670	0,25%	26/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,0650	0,25%	26/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,0853	0,25%	26/08/2026
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	202,0470	0,02%	26/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,6820	0,24%	26/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,9030	0,24%	26/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,5329	0,24%	26/08/2026
FAM SERIES MEDTECH A CAP EUR	83,7140	-0,42%	26/08/2026
FAM SERIES MEDTECH L CAP EUR	87,2560	-0,42%	26/08/2026
FAM SERIES MEDTECH LHA CAP EUR	80,3460	-0,64%	26/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,4940	0,54%	26/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,8800	0,36%	26/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,5580	0,54%	26/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,7430	0,36%	26/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,3060	0,91%	26/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,1190	0,97%	26/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,5460	0,14%	26/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	108,0750	0,24%	26/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,6160	0,24%	26/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,5846	0,24%	26/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,7680	0,19%	26/08/2026

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Società: FAM Series UCITS ICAV

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