Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	186,3250	-0,56%	28/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	143,6500	-0,86%	28/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,2040	-0,45%	28/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.425,0068	-0,01%	28/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,9550	-0,01%	28/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,5515	-0,01%	28/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,2450	-0,10%	28/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	192,9345	-0,10%	28/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,5280	-0,89%	28/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,5470	-0,89%	28/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,5430	-1,18%	28/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,7420	-0,23%	28/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	120,0850	0,22%	28/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	119,3035	0,22%	28/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,1960	-0,21%	28/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,6360	-0,21%	28/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,5930	-0,51%	28/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,5069	-0,34%	28/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,0720	-0,33%	28/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,8447	-0,33%	28/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9310	-0,10%	28/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.703,6650	-0,10%	28/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,5200	-0,10%	28/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,4210	-0,61%	28/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,3460	-0,61%	28/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,2840	-0,73%	28/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,1970	-0,20%	28/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,2490	-0,20%	28/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,2654	-0,20%	28/04/2026
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	181,0990	0,86%	28/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,3230	-0,41%	28/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,3920	-0,41%	28/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,0202	-0,41%	28/04/2026
FAM SERIES MEDTECH A CAP EUR	78,6180	-1,03%	28/04/2026
FAM SERIES MEDTECH L CAP EUR	81,7130	-1,02%	28/04/2026
FAM SERIES MEDTECH LHA CAP EUR	76,0490	-1,33%	28/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	102,2000	0,22%	28/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	96,9960	-0,13%	28/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	105,7870	0,22%	28/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	100,4510	-0,13%	28/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	142,5470	-0,42%	28/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	140,6720	-0,51%	28/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	152,3530	-0,23%	28/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	103,9380	-0,47%	28/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	109,9540	-0,46%	28/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	109,9235	-0,46%	28/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,6250	-1,25%	28/04/2026

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