Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 178,0360 0,00% Data12/11/2025
FAM SERIES GLOBAL EQUITY LH CAP EUR 137,4440 -0,01% Data12/11/2025
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 95,6300 0,12% Data12/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 9.411,0449 0,09% Data12/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 103,5430 0,09% Data12/11/2025
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 103,1740 0,09% Data12/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 184,5580 0,54% Data12/11/2025
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 181,4444 0,54% Data12/11/2025
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 120,8120 0,42% Data12/11/2025
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 124,2890 0,42% Data12/11/2025
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 116,7700 0,82% Data12/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 111,6350 0,96% Data12/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 120,8850 0,93% Data12/11/2025
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 120,0994 0,93% Data12/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,6320 -0,26% Data12/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 105,9400 -0,26% Data12/11/2025
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 94,6610 -0,28% Data12/11/2025
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,8897 -0,05% Data12/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,1590 -0,05% Data12/11/2025
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 117,0491 -0,05% Data12/11/2025
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,9420 0,11% Data12/11/2025
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.774,3652 0,11% Data12/11/2025
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 104,3310 0,11% Data12/11/2025
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 76,2320 0,10% Data12/11/2025
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 78,6640 0,10% Data12/11/2025
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 84,5930 -0,15% Data12/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 89,4970 0,39% Data12/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 92,2810 0,40% Data12/11/2025
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 92,2961 0,40% Data12/11/2025
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 165,2770 0,41% Data12/11/2025
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 105,5020 0,02% Data12/11/2025
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 109,3650 0,02% Data12/11/2025
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,9820 0,02% Data12/11/2025
FAM SERIES MEDTECH A CAP EUR 98,1220 2,40% Data12/11/2025
FAM SERIES MEDTECH L CAP EUR 101,5830 2,40% Data12/11/2025
FAM SERIES MEDTECH LHA CAP EUR 94,6310 2,81% Data12/11/2025
FAM SERIES MS US ADVANTAGE A CAP EUR 117,8730 -0,11% Data12/11/2025
FAM SERIES MS US ADVANTAGE A2 CAP EUR 112,0270 -0,33% Data12/11/2025
FAM SERIES MS US ADVANTAGE L CAP EUR 121,5650 -0,11% Data12/11/2025
FAM SERIES MS US ADVANTAGE LHA CAP EUR 115,5930 -0,33% Data12/11/2025
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 125,4640 0,44% Data12/11/2025
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 122,8760 0,36% Data12/11/2025
FAM SERIES MSCI WORLD INDEX A CAP EUR 146,3460 0,25% Data12/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,6320 0,70% Data12/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 113,4660 0,70% Data12/11/2025
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 113,4332 0,70% Data12/11/2025
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 114,7760 0,31% Data12/11/2025