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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	198,1730	0,52%	14/09/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,5280	-0,16%	14/09/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	104,6240	-0,48%	14/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.408,9395	-0,01%	14/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,5320	-0,02%	14/09/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,2868	-0,02%	14/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	210,4830	0,58%	14/09/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	206,9274	0,58%	14/09/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,3110	-0,20%	14/09/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,9660	-0,19%	14/09/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,6830	-0,86%	14/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,6750	0,28%	14/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,9050	0,73%	14/09/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,0801	0,73%	14/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	105,7400	1,55%	14/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	106,3160	1,55%	14/09/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,8850	0,87%	14/09/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,4543	-0,18%	14/09/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,1980	-0,17%	14/09/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,8939	-0,17%	14/09/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,7170	-0,13%	14/09/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.500,3281	-0,12%	14/09/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,4450	-0,13%	14/09/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	82,7890	0,23%	14/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,9760	0,24%	14/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	87,3050	-0,40%	14/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1660	0,12%	14/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,4680	0,12%	14/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,4878	0,12%	14/09/2026
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	200,1450	1,05%	14/09/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	101,4570	-0,17%	14/09/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	105,6150	-0,17%	14/09/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	105,2524	-0,17%	14/09/2026
FAM SERIES MEDTECH A CAP EUR	79,8560	2,23%	14/09/2026
FAM SERIES MEDTECH L CAP EUR	83,2720	2,24%	14/09/2026
FAM SERIES MEDTECH LHA CAP EUR	75,9090	1,55%	14/09/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,9380	1,36%	14/09/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,1250	0,61%	14/09/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,0670	1,37%	14/09/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,0060	0,62%	14/09/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,5340	-0,47%	14/09/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,9040	-0,72%	14/09/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	165,0990	0,12%	14/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,0860	-0,37%	14/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	111,4910	-0,37%	14/09/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	111,4594	-0,37%	14/09/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,0390	-0,66%	14/09/2026

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