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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	196,3420	-0,65%	10/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,3330	-0,82%	10/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,2930	-0,48%	10/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.491,9023	-0,45%	10/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,4650	-0,46%	10/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,2183	-0,46%	10/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	208,0880	-0,68%	10/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	204,5723	-0,68%	10/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,5770	-0,60%	10/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,1950	-0,60%	10/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,9740	-0,78%	10/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,8410	-0,78%	10/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,1110	-0,75%	10/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	125,2905	-0,75%	10/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,2650	-0,20%	10/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,8240	-0,20%	10/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,4280	-0,37%	10/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	109,2313	-0,31%	10/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,0210	-0,31%	10/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,7035	-0,31%	10/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,0020	-0,35%	10/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.529,5273	-0,35%	10/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,7300	-0,35%	10/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,2160	-0,65%	10/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,4120	-0,65%	10/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,3860	-0,84%	10/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,3310	-0,28%	10/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,6330	-0,28%	10/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,6527	-0,28%	10/09/2026
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	198,7480	-0,86%	10/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	102,1890	-0,48%	10/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	106,3700	-0,48%	10/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	106,0055	-0,48%	10/09/2026
FAM SERIES MEDTECH A CAP EUR	78,1330	-0,89%	10/09/2026
FAM SERIES MEDTECH L CAP EUR	81,4680	-0,89%	10/09/2026
FAM SERIES MEDTECH LHA CAP EUR	74,8610	-1,06%	10/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,1070	-0,42%	10/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,1800	-0,72%	10/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,1550	-0,42%	10/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,0140	-0,72%	10/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	156,3100	-0,64%	10/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	153,8800	-0,42%	10/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,6630	-0,49%	10/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,2820	-0,79%	10/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,6890	-0,79%	10/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,6573	-0,79%	10/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,6310	-0,69%	10/09/2026

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