Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 175,7890 0,38% Data26/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 135,5000 0,60% Data26/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 94,2270 0,25% Data26/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.288,1260 -0,15% Data26/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 102,1550 -0,15% Data26/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 101,7892 -0,15% Data26/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 183,5120 0,63% Data26/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 180,4157 0,63% Data26/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 120,1300 0,95% Data25/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 123,6200 0,95% Data25/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 115,7090 1,23% Data25/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 109,4920 1,25% Data26/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 118,7360 0,85% Data26/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 117,9635 0,85% Data26/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,9450 0,30% Data26/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,2640 0,30% Data26/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,9060 0,53% Data26/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,9011 0,18% Data26/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,2030 0,18% Data26/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 117,0813 0,18% Data26/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,8380 0,01% Data26/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.766,5020 0,01% Data26/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,2440 0,01% Data26/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 74,4150 0,55% Data26/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 76,8120 0,55% Data26/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 82,1380 0,55% Data26/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 88,8960 0,69% Data26/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 91,6800 0,69% Data26/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 91,6951 0,69% Data26/11/2025
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 165,1120 1,07% Data26/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,6700 0,16% Data26/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,5610 0,16% Data26/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,1765 0,16% Data26/11/2025
FAM SERIES MEDTECH A CAP EUR 98,7600 1,33% Data25/11/2025
FAM SERIES MEDTECH L CAP EUR 102,2750 1,34% Data25/11/2025
FAM SERIES MEDTECH LHA CAP EUR 94,9220 1,61% Data25/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 111,1810 1,96% Data26/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 105,5970 2,05% Data26/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 114,6990 1,96% Data26/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 108,9910 2,05% Data26/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 121,8400 1,05% Data26/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 119,7920 1,07% Data26/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 144,1570 0,61% Data25/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,7260 0,43% Data26/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,5980 0,43% Data26/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,5652 0,43% Data26/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 114,5430 1,31% Data25/11/2025