Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 187,7400 0,86% Data24/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 144,8270 0,81% Data24/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 106,5400 1,26% Data24/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.447,2725 1,09% Data24/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,2120 1,09% Data24/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,8083 1,09% Data24/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 195,7810 0,00% Data24/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 192,4783 0,00% Data24/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 125,5260 0,66% Data24/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 129,5670 0,66% Data24/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 121,5730 0,61% Data24/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 110,0380 -0,95% Data24/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 119,2160 -1,12% Data24/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 118,4408 -1,12% Data24/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 103,1380 0,58% Data24/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 103,5780 0,58% Data24/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,4880 0,53% Data24/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 110,6444 -0,12% Data24/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 118,2100 -0,12% Data24/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 115,9840 -0,12% Data24/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 102,1730 0,03% Data24/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.728,2275 0,03% Data24/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 103,7600 0,03% Data24/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 83,1550 -0,12% Data24/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 86,0990 -0,12% Data24/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 90,0850 0,02% Data24/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 91,0330 -0,39% Data24/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 94,0750 -0,39% Data24/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 94,0918 -0,39% Data24/04/2026
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 179,4220 -0,33% Data24/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,5350 -0,09% Data24/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 108,6050 -0,09% Data24/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 108,2324 -0,09% Data24/04/2026
FAM SERIES MEDTECH A CAP EUR 79,7970 -0,68% Data24/04/2026
FAM SERIES MEDTECH L CAP EUR 82,9300 -0,67% Data24/04/2026
FAM SERIES MEDTECH LHA CAP EUR 77,2250 -0,73% Data24/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 101,6670 -1,26% Data24/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 96,5880 -1,13% Data24/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 105,2260 -1,26% Data24/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 100,0200 -1,13% Data24/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 141,6970 0,74% Data24/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 140,0280 0,71% Data24/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 152,9110 0,48% Data24/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 104,3770 0,00% Data24/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 110,4090 0,00% Data24/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 110,3769 0,00% Data24/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 117,9800 0,72% Data24/04/2026