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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	191,4290	-0,05%	28/05/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,6530	0,13%	28/05/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3220	-0,78%	28/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.442,4912	-0,47%	28/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,0600	-0,47%	28/05/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,6558	-0,47%	28/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	202,7730	-0,23%	28/05/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	199,3522	-0,23%	28/05/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	129,5690	0,20%	28/05/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	133,8320	0,20%	28/05/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,7050	0,38%	28/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,4560	-1,17%	28/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,9780	-0,87%	28/05/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,1846	-0,87%	28/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	104,1850	0,04%	28/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,6590	0,04%	28/05/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,8210	0,21%	28/05/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,7217	-0,12%	28/05/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,3700	-0,12%	28/05/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,1137	-0,12%	28/05/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,7320	0,12%	28/05/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.794,2441	0,12%	28/05/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,3720	0,12%	28/05/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	88,0320	0,34%	28/05/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	91,2130	0,35%	28/05/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	94,1210	0,26%	28/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,0560	-0,34%	28/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,1770	-0,34%	28/05/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,1937	-0,34%	28/05/2026
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	192,4940	0,20%	28/05/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,4990	-0,31%	28/05/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,6180	-0,31%	28/05/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,2455	-0,31%	28/05/2026
FAM SERIES MEDTECH A CAP EUR	76,8580	0,08%	28/05/2026
FAM SERIES MEDTECH L CAP EUR	79,9400	0,08%	28/05/2026
FAM SERIES MEDTECH LHA CAP EUR	73,9400	0,26%	28/05/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,0420	1,14%	28/05/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,8140	1,05%	28/05/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,8710	1,14%	28/05/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,4740	1,05%	28/05/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	153,1730	-1,13%	28/05/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	150,9590	-0,99%	28/05/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	161,0230	0,19%	28/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	105,8460	-0,41%	28/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,0420	-0,41%	28/05/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,0112	-0,41%	28/05/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,9470	0,49%	28/05/2026

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