Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 175,0640 0,11% Data24/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 133,8710 0,04% Data24/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,2710 0,69% Data24/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.263,0029 0,40% Data24/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 112,5340 0,39% Data24/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 112,1350 0,39% Data24/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 191,4740 0,52% Data24/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 188,2428 0,52% Data24/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 117,3210 -0,02% Data24/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 121,0210 -0,02% Data24/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 112,6110 -0,09% Data24/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 103,4440 1,43% Data24/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 112,8950 1,14% Data24/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 112,1603 1,14% Data24/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 98,1840 -0,91% Data24/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 98,5780 -0,90% Data24/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 87,2660 -0,97% Data24/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,2252 0,38% Data24/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 117,6900 0,38% Data24/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,4979 0,38% Data24/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,4770 -0,15% Data24/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.648,4531 -0,14% Data24/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,0140 -0,15% Data24/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 77,2370 1,46% Data24/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 79,9200 1,47% Data24/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 83,4900 1,40% Data24/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 88,5720 0,57% Data24/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 91,4930 0,57% Data24/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 91,5037 0,57% Data24/03/2026
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 169,3810 0,91% Data24/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,6490 0,34% Data24/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,6400 0,34% Data24/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,2629 0,34% Data24/03/2026
FAM SERIES MEDTECH A CAP EUR 82,4540 -0,13% Data24/03/2026
FAM SERIES MEDTECH L CAP EUR 85,6290 -0,12% Data24/03/2026
FAM SERIES MEDTECH LHA CAP EUR 79,0180 -0,19% Data24/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 99,3120 -1,82% Data24/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 93,7050 -2,04% Data24/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 102,7180 -1,81% Data24/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 96,9700 -2,03% Data24/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 128,9860 1,85% Data24/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 126,7540 1,76% Data24/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 142,3510 -0,05% Data24/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 102,0040 -0,57% Data24/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 107,8290 -0,57% Data24/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 107,7985 -0,56% Data24/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 108,4480 -0,49% Data24/03/2026