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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	198,5290	1,18%	03/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,7660	1,26%	03/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,2240	-0,61%	03/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.650,7129	-0,78%	03/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,3430	-0,78%	03/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	118,0917	-0,78%	03/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	210,8620	0,32%	03/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	207,2999	0,32%	03/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	135,1380	1,06%	03/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,7730	1,06%	03/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,2410	1,13%	03/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,1990	0,20%	03/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,6620	0,03%	03/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	128,8177	0,03%	03/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,4800	1,37%	03/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	108,0280	1,37%	03/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,3540	1,44%	03/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,7383	0,21%	03/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,5430	0,22%	03/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,7977	-0,15%	03/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,6950	0,24%	03/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.699,5947	0,24%	03/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,4030	0,24%	03/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,2320	-1,97%	03/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,3230	-1,96%	03/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,0740	-1,45%	03/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,7200	0,03%	03/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9510	0,03%	03/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,9714	0,03%	03/08/2026
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	199,8690	-0,18%	03/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,3600	0,06%	03/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,5340	0,07%	03/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,1648	0,07%	03/08/2026
FAM SERIES MEDTECH A CAP EUR	83,2310	2,89%	03/08/2026
FAM SERIES MEDTECH L CAP EUR	86,7060	2,89%	03/08/2026
FAM SERIES MEDTECH LHA CAP EUR	79,0170	2,96%	03/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	103,4460	0,51%	03/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,1220	1,00%	03/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	107,3030	0,51%	03/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	99,7550	1,01%	03/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,2600	-1,06%	03/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,2380	6,56%	31/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	163,2380	0,53%	31/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,1180	0,36%	03/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,5470	0,36%	03/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,5152	0,36%	03/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,3210	1,73%	03/08/2026

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