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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,5140	-0,29%	14/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,0100	0,05%	14/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,9640	0,42%	14/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.739,0898	0,80%	14/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,1860	0,80%	14/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,7716	0,80%	14/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	206,2900	-0,22%	14/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	202,8057	-0,22%	14/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	133,0590	-0,14%	14/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	137,5670	-0,14%	14/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,6010	0,20%	14/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,9190	0,01%	14/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	127,3260	0,39%	14/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,4969	0,39%	14/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,7920	-0,56%	14/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,3040	-0,56%	14/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,6610	-0,22%	14/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,9244	-0,32%	14/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,6960	-0,32%	14/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,3933	-0,32%	14/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,9820	0,00%	14/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.725,4912	0,00%	14/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,6690		14/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,7510	1,69%	14/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	91,0110	1,70%	14/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,5220	1,92%	14/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6320	-0,31%	14/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,8330	-0,31%	14/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,8508	-0,31%	14/07/2026
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	200,4990	0,26%	14/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,8930	-0,36%	14/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,0580	-0,36%	14/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,6874	-0,36%	14/07/2026
FAM SERIES MEDTECH A CAP EUR	80,6010	0,42%	13/07/2026
FAM SERIES MEDTECH L CAP EUR	83,9240	0,43%	13/07/2026
FAM SERIES MEDTECH LHA CAP EUR	75,8260	0,26%	13/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	110,1760	-0,22%	14/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,9070	0,13%	14/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	114,2350	-0,21%	14/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,7170	0,14%	14/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	150,7330	-0,13%	14/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	147,7760	-0,13%	14/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,4200	0,10%	14/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,8020	-0,12%	14/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,1650	-0,12%	14/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,1329	-0,12%	14/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	122,0850	0,14%	14/07/2026

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