Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	185,5960	-0,10%	21/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	143,7580	-0,27%	21/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,4800	0,05%	21/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.385,9795	0,14%	21/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	114,5460	0,14%	21/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,1432	0,14%	21/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	196,7470	-0,23%	21/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	193,4270	-0,23%	21/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,5930	-0,28%	21/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,5960	-0,28%	21/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	121,1560	-0,45%	21/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,7460	0,14%	21/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	120,4490	0,23%	21/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	119,6639	0,23%	21/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,0170	-0,75%	21/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,4550	-0,75%	21/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,7550	-0,92%	21/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2622	0,02%	21/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,8620	0,02%	21/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,6260	0,02%	21/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,2170	-0,09%	21/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.732,1436	-0,09%	21/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,8010	-0,09%	21/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,5450	0,35%	21/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,4620	0,35%	21/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	89,6390	0,29%	21/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,9390	0,15%	21/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,0080	0,15%	21/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,0241	0,15%	21/04/2026
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	179,2710	0,25%	21/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,2610	0,11%	21/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,3550	0,11%	21/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,9803	0,11%	21/04/2026
FAM SERIES MEDTECH A CAP EUR	80,5820	-2,16%	21/04/2026
FAM SERIES MEDTECH L CAP EUR	83,7410	-2,15%	21/04/2026
FAM SERIES MEDTECH LHA CAP EUR	78,3020	-2,32%	21/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,2070	1,60%	21/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,4330	1,52%	21/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,9190	1,61%	21/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,0300	1,53%	21/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	141,5420	1,26%	21/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	139,9240	1,12%	21/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	151,2870	-0,54%	21/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,1170	-0,08%	21/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,1850	-0,08%	21/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,1524	-0,08%	21/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	116,9220	-0,53%	21/04/2026

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