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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	191,5310	-0,44%	27/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,4680	-0,43%	27/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,1450	-0,45%	27/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.492,0469	-0,42%	27/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,6090	-0,42%	27/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,2028	-0,42%	27/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	203,2310	-0,49%	27/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	199,8018	-0,49%	27/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	129,3140	-0,16%	27/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	133,5660	-0,16%	27/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,2340	-0,15%	27/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,7730	0,21%	27/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,0520	0,24%	27/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	122,2510	0,24%	27/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,1480	0,85%	27/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,6210	0,85%	27/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,6220	0,86%	27/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,8580	0,08%	27/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,5130	0,08%	27/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,2545	0,08%	27/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,6070	-0,03%	27/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.780,9033	-0,02%	27/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,2430	-0,02%	27/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	87,7310	-0,61%	27/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,8990	-0,61%	27/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	93,8770	-0,57%	27/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,3740	0,10%	27/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,5040	0,10%	27/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,5209	0,10%	27/05/2026
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	192,1080	0,83%	27/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,8260	0,14%	27/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,9570	0,14%	27/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,5834	0,14%	27/05/2026
FAM SERIES MEDTECH A CAP EUR	76,7970	-1,70%	27/05/2026
FAM SERIES MEDTECH L CAP EUR	79,8750	-1,70%	27/05/2026
FAM SERIES MEDTECH LHA CAP EUR	73,7500	-1,69%	27/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	105,8370	0,41%	27/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,7690	0,55%	27/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	109,6200	0,41%	27/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,3880	0,55%	27/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,9310	1,13%	27/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	152,4760	1,08%	27/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	160,7150	-0,08%	27/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2820	0,31%	27/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5020	0,31%	27/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,4708	0,31%	27/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,3570	-0,39%	27/05/2026

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