Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	189,3370	0,08%	09/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	143,8780	0,25%	09/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,2300	-0,64%	09/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.377,0469	-0,99%	09/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,3040	-0,99%	09/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	113,9024	-0,99%	09/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	202,8550	-0,04%	09/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	199,4325	-0,04%	09/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	128,6590	0,17%	09/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	132,9240	0,18%	09/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	122,8550	0,34%	09/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,8120	0,41%	09/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,7500	0,05%	09/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	120,9580	0,05%	09/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,2060	0,22%	09/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,6820	0,22%	09/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,3420	0,38%	09/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3662	-0,01%	09/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,0180	-0,01%	09/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,7588	-0,01%	09/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,1180	0,03%	09/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.732,3418	0,03%	09/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,7630	0,03%	09/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	85,2090	2,09%	09/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	88,3110	2,09%	09/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,5340	2,14%	09/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,5550	0,35%	09/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,6740	0,35%	09/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,6915	0,35%	09/06/2026
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	193,7810	-0,13%	09/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,3450	-0,06%	09/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,4770	-0,06%	09/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,1040	-0,06%	09/06/2026
FAM SERIES MEDTECH A CAP EUR	78,8290	1,75%	09/06/2026
FAM SERIES MEDTECH L CAP EUR	82,0130	1,75%	09/06/2026
FAM SERIES MEDTECH LHA CAP EUR	75,2560	1,91%	09/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,8600	0,73%	09/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,0030	0,96%	09/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,7120	0,73%	09/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,6600	0,96%	09/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,4800	-0,55%	09/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,0140	3,24%	09/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	158,9220	-0,38%	09/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,6250	0,65%	09/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,8360	0,66%	09/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,8052	0,66%	09/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	118,4130	0,16%	09/06/2026

« 1 2 3 4 5 »