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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	191,0860	-0,35%	16/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,7010	-0,36%	16/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3120	-0,01%	16/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.450,5742	0,00%	16/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,0930	0,00%	16/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,6879	0,00%	16/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	203,9370	0,01%	16/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	200,4966	0,01%	16/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	130,6080	-0,21%	16/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	134,9570	-0,20%	16/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,1550	-0,21%	16/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	112,3910	0,88%	16/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,0560	0,89%	16/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	122,2542	0,89%	16/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,0210	0,06%	16/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,5050	0,06%	16/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,3870	0,06%	16/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,2954	0,10%	16/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,0280	0,10%	16/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,7437	0,10%	16/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,8330	0,12%	16/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.809,0078	0,13%	16/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,4990	0,13%	16/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,8460	0,24%	16/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	90,0210	0,24%	16/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,3140	0,06%	16/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1950	0,32%	16/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,3790	0,32%	16/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,3957	0,32%	16/06/2026
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	196,9850	0,39%	16/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,4310	0,03%	16/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,6160	0,03%	16/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,2397	0,03%	16/06/2026
FAM SERIES MEDTECH A CAP EUR	77,5150	0,30%	16/06/2026
FAM SERIES MEDTECH L CAP EUR	80,6590	0,30%	16/06/2026
FAM SERIES MEDTECH LHA CAP EUR	74,2760	0,31%	16/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	107,4550	0,86%	16/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,7430	0,67%	16/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	111,3460	0,87%	16/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,4430	0,67%	16/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	158,5270	0,59%	16/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	156,1440	0,64%	16/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	161,5820	-0,39%	16/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,2850	-0,04%	16/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,6110	-0,04%	16/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,5789	-0,04%	16/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,6880	-0,31%	16/06/2026

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