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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	207,3490	-0,40%	29/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,0850	-0,19%	29/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,8470	0,21%	29/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.876,6348	0,11%	29/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	121,3140	0,11%	29/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	121,1518	0,11%	29/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	216,1280	-0,34%	29/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	212,4764	-0,34%	29/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	136,0440	-0,45%	29/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	140,9590	-0,44%	29/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,9100	-0,23%	29/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	117,0820	0,50%	29/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	134,4640	0,41%	29/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	131,6785	0,41%	29/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,7210	-0,48%	29/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	109,3530	-0,48%	29/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,2170	-0,26%	29/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,2829	0,08%	29/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,1150	0,08%	29/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,7761	0,08%	29/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	100,0450	0,25%	29/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.544,2559	0,25%	29/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,8350	0,25%	29/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	73,3240	-2,33%	29/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	76,2180	-2,33%	29/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	74,4110	-2,17%	29/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6670	-0,06%	29/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,0110	-0,06%	29/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0340	-0,06%	29/10/2026
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	207,0390	0,12%	29/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,4030	0,00%	29/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,6230	0,00%	29/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,2596	0,00%	29/10/2026
FAM SERIES MEDTECH A CAP EUR	88,5020	1,19%	29/10/2026
FAM SERIES MEDTECH L CAP EUR	92,3860	1,19%	29/10/2026
FAM SERIES MEDTECH LHA CAP EUR	81,2920	1,39%	29/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	113,4650	0,34%	29/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,7830	0,57%	29/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,9210	0,34%	29/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,8360	0,57%	29/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,7950	-1,01%	29/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	146,6220	-1,16%	29/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	171,7240	-0,23%	29/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,5230	-0,10%	29/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,1210	-0,10%	29/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0897	-0,10%	29/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	123,3560	0,03%	29/10/2026

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