Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 182,8000 -0,87% Data06/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 139,9480 -0,90% Data06/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,8930 -1,36% Data06/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.534,3731 -0,92% Data06/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,5620 -0,93% Data06/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,1530 -0,93% Data06/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 196,6860 -0,71% Data06/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 193,3675 -0,71% Data06/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 122,9000 -1,27% Data06/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 126,7310 -1,26% Data06/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 118,0480 -1,29% Data06/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 107,1900 -0,88% Data06/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 117,1430 -0,46% Data06/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 116,3811 -0,46% Data06/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,3170 -0,64% Data06/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,7160 -0,64% Data06/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,9100 -0,66% Data06/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 112,0821 -0,48% Data06/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,6310 -0,48% Data06/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 117,4187 -0,48% Data06/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,6550 -0,24% Data06/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.768,2705 -0,24% Data06/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,1870 -0,24% Data06/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,0930 0,92% Data06/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 83,8790 0,93% Data06/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 87,5180 0,58% Data06/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 90,7470 -0,78% Data06/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 93,7170 -0,78% Data06/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 93,7284 -0,78% Data06/03/2026
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 176,0750 -0,56% Data06/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,3550 -0,39% Data06/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,3850 -0,39% Data06/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,0012 -0,39% Data06/03/2026
FAM SERIES MEDTECH A CAP EUR 87,0400 -1,54% Data06/03/2026
FAM SERIES MEDTECH L CAP EUR 90,3530 -1,54% Data06/03/2026
FAM SERIES MEDTECH LHA CAP EUR 83,4950 -1,57% Data06/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 103,6880 -2,28% Data06/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 97,8260 -2,52% Data06/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 107,2020 -2,28% Data06/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 101,1940 -2,52% Data06/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 134,2700 -0,02% Data06/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 131,4810 -0,22% Data06/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 146,6520 -1,11% Data06/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,8600 -1,50% Data06/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,8070 -1,50% Data06/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,7753 -1,50% Data06/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 112,8580 -1,67% Data06/03/2026