Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 180,4390 -1,13% Data12/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 137,4200 -1,52% Data12/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 105,7580 -0,23% Data12/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.531,2070 0,12% Data12/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,5100 0,12% Data12/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 115,1017 0,12% Data12/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 194,2700 -0,93% Data12/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 190,9921 -0,93% Data12/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 121,4290 -1,33% Data12/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 125,2270 -1,33% Data12/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 116,0420 -1,72% Data12/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 106,2820 -0,14% Data12/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 116,2450 0,21% Data12/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 115,4880 0,21% Data12/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 101,8950 -0,85% Data12/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 102,2930 -0,85% Data12/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 90,1730 -1,24% Data12/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 111,5728 -0,34% Data12/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 119,1020 -0,33% Data12/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 116,8927 -0,34% Data12/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,2170 -0,17% Data12/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.723,5889 -0,17% Data12/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,7500 -0,17% Data12/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 81,7680 -0,65% Data12/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 84,5880 -0,64% Data12/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 87,5930 -1,04% Data12/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 90,4670 -0,31% Data12/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 93,4350 -0,31% Data12/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 93,4458 -0,31% Data12/03/2026
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 173,5360 0,36% Data12/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,6210 -0,49% Data12/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,6310 -0,49% Data12/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,2504 -0,49% Data12/03/2026
FAM SERIES MEDTECH A CAP EUR 84,6680 -1,52% Data12/03/2026
FAM SERIES MEDTECH L CAP EUR 87,9040 -1,52% Data12/03/2026
FAM SERIES MEDTECH LHA CAP EUR 80,7890 -1,92% Data12/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 103,0440 -1,08% Data12/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,7030 -1,64% Data12/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 106,5510 -1,08% Data12/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,0450 -1,64% Data12/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 134,1380 -1,09% Data12/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 131,5100 -1,22% Data12/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 145,9590 -1,02% Data12/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,5250 -0,46% Data12/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,4670 -0,46% Data12/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,4351 -0,46% Data12/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 110,5260 -1,80% Data12/03/2026