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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 203,8040 -0,41% Data08/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 149,2270 -0,29% Data08/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 100,2700 -0,70% Data08/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.314,2481 -0,62% Data08/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 114,4120 -0,62% Data08/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,1685 -0,62% Data08/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 212,0280 0,00% Data08/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 208,4472 0,00% Data08/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 137,0880 -0,72% Data08/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 141,9800 -0,72% Data08/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 126,4270 -0,60% Data08/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 113,8420 -0,47% Data08/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 130,1510 -0,39% Data08/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 129,3034 -0,39% Data08/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 107,3140 0,29% Data08/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 107,9200 0,29% Data08/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 91,4740 0,41% Data08/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,7065 -0,26% Data08/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,4500 -0,25% Data08/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 113,1414 -0,26% Data08/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 99,3380 -0,08% Data08/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.465,4053 -0,08% Data08/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,0890 -0,08% Data08/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 80,8590 -1,24% Data08/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 84,0140 -1,22% Data08/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 82,8140 -2,62% Data08/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 92,7590 -0,43% Data08/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,0790 -0,43% Data08/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,0985 -0,43% Data08/10/2026
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 201,1680 -0,63% Data08/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 99,4070 -0,26% Data08/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 103,5150 -0,26% Data08/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 103,1592 -0,26% Data08/10/2026
FAM SERIES MEDTECH A CAP EUR 80,6300 -0,20% Data08/10/2026
FAM SERIES MEDTECH L CAP EUR 84,1270 -0,20% Data08/10/2026
FAM SERIES MEDTECH LHA CAP EUR 74,4000 -0,07% Data08/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 111,4090 -0,35% Data08/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 100,3130 -0,27% Data08/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 115,7310 -0,34% Data08/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 104,2600 -0,27% Data08/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 160,5370 -0,26% Data07/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 155,7210 -1,69% Data08/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 170,8240 -0,66% Data08/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,0110 0,16% Data08/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,5900 0,17% Data08/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,5584 0,17% Data08/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 124,0160 -0,53% Data08/10/2026