Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 175,1260 1,04% Data25/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 134,6890 1,32% Data25/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 93,9900 0,19% Data25/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.302,0566 0,37% Data25/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 102,3100 0,37% Data25/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 101,9442 0,37% Data25/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 182,3620 0,81% Data25/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 179,2858 0,81% Data25/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 120,1300 0,95% Data25/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 123,6200 0,95% Data25/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 115,7090 1,23% Data25/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 108,1370 0,80% Data25/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 117,7300 0,97% Data25/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 116,9639 0,97% Data25/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 104,6260 0,79% Data25/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 104,9440 0,79% Data25/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 93,4090 1,06% Data25/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,7043 0,14% Data25/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,9910 0,14% Data25/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,8735 0,14% Data25/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,8320 0,21% Data25/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.765,6650 0,21% Data25/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,2360 0,21% Data25/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 74,0080 1,00% Data25/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 76,3900 1,00% Data25/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 81,6910 1,02% Data25/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 88,2900 0,46% Data25/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 91,0530 0,47% Data25/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 91,0680 0,47% Data25/11/2025
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 163,3610 1,04% Data25/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,5060 0,17% Data25/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,3900 0,17% Data25/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 109,0063 0,17% Data25/11/2025
FAM SERIES MEDTECH A CAP EUR 98,7600 1,33% Data25/11/2025
FAM SERIES MEDTECH L CAP EUR 102,2750 1,34% Data25/11/2025
FAM SERIES MEDTECH LHA CAP EUR 94,9220 1,61% Data25/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 109,0470 0,38% Data25/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 103,4780 0,73% Data25/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 112,4940 0,38% Data25/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 106,8020 0,74% Data25/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 120,5770 0,45% Data25/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 118,5240 0,59% Data25/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 144,1570 0,61% Data25/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,2650 0,91% Data25/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,1100 0,92% Data25/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,0773 0,91% Data25/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 114,5430 1,31% Data25/11/2025