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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	206,5570	-0,35%	13/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	151,0230	-0,17%	13/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	102,8540	0,74%	13/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.580,7900	0,70%	13/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,3540	0,70%	13/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,1045	0,70%	13/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	213,5450	-0,31%	13/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	209,9372	-0,31%	13/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	137,9130	-0,21%	13/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	142,8490	-0,21%	13/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,0110	-0,24%	13/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	116,5370	0,67%	13/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	133,2260	0,63%	13/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	132,3585	0,63%	13/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	108,8150	-0,12%	13/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	109,4350	-0,12%	13/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	92,6230	0,06%	13/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	108,6609	0,19%	13/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	116,4850	0,19%	13/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	114,1518	0,19%	13/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,6580	0,15%	13/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.500,1338	0,15%	13/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,4210	0,15%	13/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,8280	-0,65%	13/10/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	82,9520	-0,65%	13/10/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	81,5800	-0,56%	13/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,3740	0,08%	13/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,7220	0,08%	13/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,7419	0,08%	13/10/2026
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	202,2960	0,08%	13/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	100,5140	0,27%	13/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	104,6750	0,27%	13/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	104,3158	0,27%	13/10/2026
FAM SERIES MEDTECH A CAP EUR	83,1730	-0,27%	13/10/2026
FAM SERIES MEDTECH L CAP EUR	86,7900	-0,27%	13/10/2026
FAM SERIES MEDTECH LHA CAP EUR	76,6450	-0,08%	13/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	113,1730	-0,57%	13/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	101,8130	-0,47%	13/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	117,5770	-0,56%	13/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	105,8300	-0,46%	13/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	154,5560	-2,21%	13/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	152,4400	-2,34%	13/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	172,2180	-0,15%	13/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,7420	-0,47%	13/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,3160	-0,47%	13/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,2842	-0,47%	13/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,8420	-0,01%	13/10/2026

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