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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	187,7640	-0,83%	10/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,5610	-0,92%	10/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,2720	0,04%	10/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.394,8594	0,17%	10/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,4970	0,17%	10/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,0950	0,17%	10/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	200,5640	-1,13%	10/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	197,1800	-1,13%	10/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	126,7420	-1,49%	10/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	130,9470	-1,49%	10/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,9240	-1,57%	10/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	110,7690	-0,04%	10/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,8550	0,09%	10/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,0614	0,09%	10/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	101,8130	-0,38%	10/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,2870	-0,38%	10/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	89,9180	-0,47%	10/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3720	0,01%	10/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,0270	0,01%	10/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,7669	0,01%	10/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,0320	-0,08%	10/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.723,4951	-0,08%	10/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6770	-0,08%	10/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	83,8830	-1,56%	10/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	86,9380	-1,55%	10/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,1730	-1,50%	10/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,2400	-0,34%	10/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,3490	-0,34%	10/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,3656	-0,34%	10/06/2026
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	194,5840	0,41%	10/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,4770	0,13%	10/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,6150	0,13%	10/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,2428	0,13%	10/06/2026
FAM SERIES MEDTECH A CAP EUR	77,5570	-1,61%	10/06/2026
FAM SERIES MEDTECH L CAP EUR	80,6920	-1,61%	10/06/2026
FAM SERIES MEDTECH LHA CAP EUR	73,9800	-1,70%	10/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	104,6410	-2,08%	10/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	97,8810	-2,12%	10/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	108,4150	-2,07%	10/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	101,4630	-2,12%	10/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	149,9480	-2,30%	10/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	147,2300	-2,51%	10/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	156,9330	-1,25%	10/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,3400	-0,27%	10/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,5370	-0,27%	10/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,5060	-0,27%	10/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,3270	-1,76%	10/06/2026

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