Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	181,7810	0,52%	13/02/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,5940	0,22%	13/02/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,2080	0,70%	13/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.188,4668	0,93%	13/02/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	111,8280	0,93%	13/02/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	111,4321	0,93%	13/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	199,2340	0,77%	13/02/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	195,8726	0,77%	13/02/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	122,3870	-1,01%	12/02/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	126,1450	-1,01%	12/02/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	120,7890	-0,80%	12/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,2270	-1,58%	13/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	118,3420	-1,35%	13/02/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	117,5728	-1,35%	13/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,1010	-0,15%	13/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,4770	-0,15%	13/02/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	93,0650	-0,45%	13/02/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,7108	0,16%	13/02/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	120,2530	0,16%	13/02/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	118,0452	0,16%	13/02/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,5660	0,11%	13/02/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.859,2529	0,11%	13/02/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	105,0850	0,11%	13/02/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,0750	-1,32%	13/02/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,7910	-1,31%	13/02/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	88,5360	-1,34%	13/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,1150	-0,62%	13/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,1020	-0,62%	13/02/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,1133	-0,62%	13/02/2026
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	175,0040	-1,17%	13/02/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	106,0240	0,28%	13/02/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	110,0470	0,28%	13/02/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,6613	0,28%	13/02/2026
FAM SERIES MEDTECH A CAP EUR	88,0080	-1,12%	12/02/2026
FAM SERIES MEDTECH L CAP EUR	91,3100	-1,12%	12/02/2026
FAM SERIES MEDTECH LHA CAP EUR	86,7690	-0,90%	12/02/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	97,4220	-0,74%	13/02/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	94,2740	-0,95%	13/02/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	100,6780	-0,74%	13/02/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	97,4750	-0,95%	13/02/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	135,4020	0,31%	12/02/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	134,0290	0,17%	12/02/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	146,2700	-1,36%	12/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,0290	-0,02%	13/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,0490	-0,02%	13/02/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0169	-0,02%	13/02/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,6350	-1,14%	12/02/2026

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