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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 194,4750 0,20% Data22/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 145,4890 0,23% Data22/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,0850 -0,14% Data22/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.636,4678 -0,01% Data22/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,2200 -0,01% Data22/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 117,9699 -0,01% Data22/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 206,8270 -0,11% Data22/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 203,3336 -0,11% Data22/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 131,8220 -0,50% Data22/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 136,3100 -0,50% Data22/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 124,0340 -0,46% Data22/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 113,8970 0,09% Data22/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 127,1930 0,23% Data22/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 126,3652 0,23% Data22/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,2530 -0,69% Data22/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,7700 -0,69% Data22/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 89,8980 -0,65% Data22/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,5802 -0,12% Data22/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,3460 -0,12% Data22/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,0441 -0,12% Data22/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,5050 -0,06% Data22/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.677,0508 -0,06% Data22/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,1950 -0,06% Data22/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,7470 -1,03% Data22/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,9480 -1,03% Data22/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,1350 -0,93% Data22/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,7490 0,07% Data22/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 95,9650 0,07% Data22/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 95,9849 0,07% Data22/07/2026
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 200,9240 1,17% Data22/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,6070 -0,18% Data22/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,7730 -0,18% Data22/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,4032 -0,18% Data22/07/2026
FAM SERIES MEDTECH A CAP EUR 77,5380 -1,11% Data22/07/2026
FAM SERIES MEDTECH L CAP EUR 80,7530 -1,10% Data22/07/2026
FAM SERIES MEDTECH LHA CAP EUR 72,9730 -1,08% Data22/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 107,2380 -0,92% Data22/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 98,7850 -0,91% Data22/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 111,2080 -0,91% Data22/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 102,5000 -0,90% Data22/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 151,4720 -0,12% Data22/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 148,3970 0,03% Data22/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 164,2090 -0,02% Data22/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,4520 0,20% Data22/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,8130 0,21% Data22/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,7814 0,21% Data22/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 120,7320 -0,34% Data22/07/2026