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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	195,7150	0,62%	15/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,8050	0,54%	15/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,1970	0,22%	15/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.743,7168	0,04%	15/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,2340	0,04%	15/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,8186	0,04%	15/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,9270	0,31%	15/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,4317	0,31%	15/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,1720	0,84%	15/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	138,7210	0,84%	15/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	126,5620	0,77%	15/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,0600	0,12%	15/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,2540	-0,06%	15/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,4269	-0,06%	15/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,0250	1,19%	15/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	105,5450	1,19%	15/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,6720	1,12%	15/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,9372	0,01%	15/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,7110	0,01%	15/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,4085	0,01%	15/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,8020	-0,18%	15/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.706,8350	-0,17%	15/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,4880	-0,17%	15/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,8480	0,11%	15/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	91,1140	0,11%	15/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,4250	-0,10%	15/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,9880	0,38%	15/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,2040	0,39%	15/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,2207	0,39%	15/07/2026
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	199,5570	-0,47%	15/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,8680	-0,02%	15/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,0350	-0,02%	15/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,6639	-0,02%	15/07/2026
FAM SERIES MEDTECH A CAP EUR	78,5750	-2,51%	15/07/2026
FAM SERIES MEDTECH L CAP EUR	81,8180	-2,51%	15/07/2026
FAM SERIES MEDTECH LHA CAP EUR	74,1260	-2,24%	15/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,1190	-0,05%	15/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,6570	-0,25%	15/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,1780	-0,05%	15/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,4600	-0,24%	15/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,3450	2,40%	15/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,0320	2,20%	15/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,1670	0,45%	15/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,9510	0,14%	15/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,3250	0,14%	15/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,2933	0,14%	15/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,8680	0,64%	15/07/2026

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