Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL EQUITY L CAP EUR 200,6140 0,42% Data22/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR 150,0760 0,15% Data22/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG 103,5960 -0,25% Data22/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR 10.379,6846 -0,11% Data22/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR 115,1830 -0,12% Data22/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR 114,9388 -0,12% Data22/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR 146,0060 -0,28% Data18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR 211,1090 0,06% Data22/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR 207,5435 0,06% Data22/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 135,5890 0,21% Data22/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 140,3830 0,21% Data22/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 127,7240 -0,06% Data22/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 115,6210 0,87% Data22/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 128,8240 1,00% Data22/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 127,9852 1,00% Data22/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 105,7100 0,24% Data22/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 106,2930 0,24% Data22/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 92,0640 -0,03% Data22/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 109,1128 0,24% Data22/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 116,9210 0,24% Data22/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 114,5966 0,24% Data22/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR 100,0180 -0,01% Data22/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR 10.533,7148 -0,01% Data22/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR 101,7610 -0,01% Data22/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 85,1330 -0,32% Data22/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 88,4250 -0,32% Data22/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 89,0510 -0,42% Data22/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 93,5320 0,08% Data22/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 96,8580 0,08% Data22/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 96,8785 0,08% Data22/09/2026
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 200,7610 1,00% Data22/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 102,2060 0,21% Data22/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 106,4060 0,21% Data22/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 106,0409 0,21% Data22/09/2026
FAM SERIES MEDTECH A CAP EUR 80,7530 0,75% Data22/09/2026
FAM SERIES MEDTECH L CAP EUR 84,2240 0,75% Data22/09/2026
FAM SERIES MEDTECH LHA CAP EUR 76,1170 0,49% Data22/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR 111,7190 1,89% Data22/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR 102,9690 1,71% Data22/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR 116,0130 1,89% Data22/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR 106,9800 1,72% Data22/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 159,1300 0,93% Data22/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 156,5600 0,97% Data22/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR 168,8140 0,28% Data22/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 106,2130 0,46% Data22/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,7050 0,46% Data22/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,6733 0,46% Data22/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 123,9820 -0,06% Data22/09/2026