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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	193,5040	0,14%	03/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,3340	0,14%	03/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,5030	1,52%	03/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.632,7090	1,19%	03/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,0480	1,18%	03/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,6374	1,18%	03/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	205,4700	0,39%	03/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	201,9990	0,39%	03/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,0840	-0,51%	02/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,5590	-0,51%	02/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,6720	-0,09%	02/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	115,2120	1,14%	03/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	128,0830	0,81%	03/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	127,2489	0,81%	03/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,7700	-0,09%	03/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,2730	-0,09%	03/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,6840	-0,09%	03/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2745	0,09%	03/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,0450	0,09%	03/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,7448	0,09%	03/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,7980	-0,16%	03/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.808,9365	-0,16%	03/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,4850	-0,16%	03/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	88,5810	1,19%	03/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	91,8520	1,20%	03/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,4310	1,11%	03/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1110	0,37%	03/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,3140	0,37%	03/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,3316	0,37%	03/07/2026
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	199,2430	-0,15%	03/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,1150	0,06%	03/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,3130	0,07%	03/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,9371	0,06%	03/07/2026
FAM SERIES MEDTECH A CAP EUR	80,9020	2,63%	02/07/2026
FAM SERIES MEDTECH L CAP EUR	84,2160	2,64%	02/07/2026
FAM SERIES MEDTECH LHA CAP EUR	76,3750	3,06%	02/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,8810	-0,63%	03/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	103,4260	-0,71%	03/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	115,9750	-0,63%	03/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	107,2660	-0,70%	03/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	156,3850	2,29%	03/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,5020	-2,26%	02/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,5450	-0,06%	02/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,3140	-0,08%	03/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,6810	-0,08%	03/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,6494	-0,08%	03/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,4570	0,09%	02/07/2026

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