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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 200,5830 -0,01% Data05/08/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 151,8140 0,25% Data05/08/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 107,5070 0,12% Data05/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.664,3379 -0,11% Data05/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 118,4880 -0,11% Data05/08/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 118,2355 -0,11% Data05/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 213,9050 0,31% Data05/08/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 210,2921 0,31% Data05/08/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 136,8410 0,26% Data05/08/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 141,5400 0,26% Data05/08/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 130,2870 0,51% Data05/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 118,8140 0,82% Data05/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 131,2680 0,59% Data05/08/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 130,4136 0,59% Data05/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 107,6460 -0,29% Data05/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 108,1980 -0,29% Data05/08/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,8080 -0,04% Data05/08/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,1233 0,35% Data05/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,9600 0,36% Data05/08/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,6354 0,35% Data05/08/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 101,9530 0,05% Data05/08/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.727,1777 0,06% Data05/08/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,6680 0,06% Data05/08/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,9140 1,31% Data05/08/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 89,1470 1,31% Data05/08/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 91,0630 1,52% Data05/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,6670 0,76% Data05/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,9330 0,76% Data05/08/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,9528 0,76% Data05/08/2026
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 203,2270 0,77% Data05/08/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 103,9540 0,59% Data05/08/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,1550 0,59% Data05/08/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,7831 0,59% Data05/08/2026
FAM SERIES MEDTECH A CAP EUR 82,4330 -0,80% Data05/08/2026
FAM SERIES MEDTECH L CAP EUR 85,8790 -0,80% Data05/08/2026
FAM SERIES MEDTECH LHA CAP EUR 78,5240 -0,55% Data05/08/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 107,0360 2,07% Data05/08/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 99,6160 2,25% Data05/08/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 111,0330 2,08% Data05/08/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 103,3840 2,25% Data05/08/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 153,1090 1,90% Data05/08/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 149,5520 1,91% Data05/08/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 165,0430 1,11% Data03/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 108,8090 0,88% Data05/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 115,3440 0,88% Data05/08/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 115,3116 0,88% Data05/08/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 126,3920 0,10% Data05/08/2026