Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 110,6950 -0,37% Data05/09/2024
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 112,8880 -0,37% Data05/09/2024
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 104,2760 -0,49% Data05/09/2024
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 105,5620 -0,83% Data05/09/2024
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 116,0630 -0,71% Data05/09/2024
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 114,9285 -0,71% Data05/09/2024
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 92,6590 -0,24% Data05/09/2024
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 92,6010 -0,24% Data05/09/2024
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 81,1840 -0,36% Data05/09/2024
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 108,4433 0,18% Data05/09/2024
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 115,4710 0,19% Data05/09/2024
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 113,7798 0,19% Data05/09/2024
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 52,2340 0,26% Data05/09/2024
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 53,4190 0,26% Data05/09/2024
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 54,4500 0,13% Data05/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 85,2810 -0,02% Data05/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 87,2190 -0,02% Data05/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 87,4140 -0,02% Data05/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 87,3992 -0,02% Data05/09/2024
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 148,5600 -0,55% Data05/09/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 149,1670 -0,55% Data05/09/2024
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 104,2910 0,24% Data05/09/2024
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 107,4710 0,24% Data05/09/2024
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 107,1073 0,24% Data05/09/2024
FAM SERIES MEDTECH A CAP EUR 96,6940 -0,84% Data05/09/2024
FAM SERIES MEDTECH L CAP EUR 99,0890 -0,84% Data05/09/2024
FAM SERIES MEDTECH LHA CAP EUR 90,4950 -0,96% Data05/09/2024
FAM SERIES MS US ADVANTAGE A CAP EUR 81,1940 0,36% Data05/09/2024
FAM SERIES MS US ADVANTAGE A2 CAP EUR 75,6160 0,53% Data05/09/2024
FAM SERIES MS US ADVANTAGE L CAP EUR 82,9470 0,37% Data05/09/2024
FAM SERIES MS US ADVANTAGE LHA CAP EUR 77,3340 0,54% Data05/09/2024
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 100,1130 0,44% Data05/09/2024
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 96,5590 0,35% Data05/09/2024
FAM SERIES MSCI WORLD INDEX A CAP EUR 122,1100 -0,24% Data05/09/2024
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 109,4130 -0,22% Data05/09/2024
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 114,3090 -0,21% Data05/09/2024
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 114,2683 -0,21% Data05/09/2024
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 103,5340 -0,32% Data05/09/2024
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 111,3440 -0,21% Data05/09/2024
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 113,5810 -0,21% Data05/09/2024
FAM SERIES S&P 500 INDEX A CAP EUR 126,5540 -0,19% Data05/09/2024
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,2050 0,27% Data05/09/2024
FAM SERIES SCHRODER EURO BOND L CAP EUR 93,7920 0,27% Data05/09/2024
FAM SERIES SCHRODER EURO BOND L DIS EUR 92,8503 0,27% Data05/09/2024
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 119,4806 0,42% Data04/09/2024
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 109,1710 0,49% Data04/09/2024
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 104,3161 1,05% Data04/09/2024
FAM SERIES SMART FACTORS EUROPE A CAP EUR 123,9780 -0,83% Data05/09/2024
FAM SERIES SMART FACTORS US A CAP EUR 130,7630 -0,21% Data05/09/2024
FAM SERIES SMART FACTORS WORLD A CAP EUR 126,9140 -0,31% Data05/09/2024