Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	185,0530	-1,16%	03/03/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	141,6090	-2,10%	03/03/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	107,4470	-1,28%	03/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.655,3262	-0,10%	03/03/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,8980	-0,10%	03/03/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,4848	-0,10%	03/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	200,3120	-1,46%	03/03/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	196,9322	-1,46%	03/03/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	124,7420	-0,99%	03/03/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	128,6210	-0,99%	03/03/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	119,7610	-1,93%	03/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	108,1240	-1,78%	03/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	117,8120	-0,58%	03/03/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	117,0464	-0,58%	03/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,3660	0,02%	03/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,7630	0,03%	03/03/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,9130	-0,92%	03/03/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,5094	-0,77%	03/03/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	120,0800	-0,77%	03/03/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,8612	-0,77%	03/03/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,1200	-0,55%	03/03/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.816,3174	-0,55%	03/03/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,6540	-0,55%	03/03/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	80,2240	-1,17%	03/03/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,9750	-1,17%	03/03/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,8780	-2,06%	03/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,5690	-1,47%	03/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,5610	-1,47%	03/03/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,5720	-1,47%	03/03/2026
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	178,7040	0,79%	03/03/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,7320	-0,88%	03/03/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,7710	-0,88%	03/03/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,3863	-0,88%	03/03/2026
FAM SERIES MEDTECH A CAP EUR	89,8540	-0,55%	03/03/2026
FAM SERIES MEDTECH L CAP EUR	93,2680	-0,54%	03/03/2026
FAM SERIES MEDTECH LHA CAP EUR	86,1730	-1,48%	03/03/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	99,3340	-0,84%	03/03/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	93,6620	-2,11%	03/03/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	102,6950	-0,84%	03/03/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	96,8810	-2,11%	03/03/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	136,7970	-2,97%	03/03/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	133,9860	-3,23%	03/03/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	149,4850	0,55%	02/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,0370	-1,57%	03/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,0430	-1,56%	03/03/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,0108	-1,56%	03/03/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	114,9440	-0,98%	03/03/2026

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