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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	202,1130	0,43%	28/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	153,7210	0,23%	28/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	108,1340	-0,22%	28/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.644,1123	-0,30%	28/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,1940	-0,30%	28/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,9432	-0,30%	28/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	214,2150	0,43%	28/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	210,5962	0,43%	28/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	134,3590	0,30%	28/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	139,0390	0,30%	28/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	128,6100	0,09%	28/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	118,4420	-0,19%	27/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	129,8580	0,01%	27/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,0130	0,01%	27/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,0850	0,91%	28/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,6530	0,91%	28/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	94,7960	0,70%	28/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,3708	-0,18%	28/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,2070	-0,18%	28/08/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,8782	-0,18%	28/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,1510	-0,14%	28/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.647,7441	-0,14%	28/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,8820	-0,14%	28/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	84,5250	-0,93%	28/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	87,7470	-0,93%	28/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,1180	-0,97%	28/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,7530	0,15%	28/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	97,0530	0,16%	28/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	97,0731	0,16%	28/08/2026
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	202,7560	0,20%	28/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,3100	-0,18%	28/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,5180	-0,18%	28/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,1491	-0,18%	28/08/2026
FAM SERIES MEDTECH A CAP EUR	83,5590	0,84%	28/08/2026
FAM SERIES MEDTECH L CAP EUR	87,0980	0,84%	28/08/2026
FAM SERIES MEDTECH LHA CAP EUR	80,0270	0,62%	28/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	109,5160	1,02%	28/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	102,7150	0,94%	28/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	113,6630	1,02%	28/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	106,6540	0,95%	28/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	155,2410	0,29%	28/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	151,8970	0,18%	28/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	166,3660	0,07%	28/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,7890	0,09%	28/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	114,3180	0,09%	28/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	114,2865	0,09%	28/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,3850	-0,10%	28/08/2026

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