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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	191,7650	0,73%	15/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	146,2240	1,00%	15/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,3220	0,41%	15/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.450,4248	0,11%	15/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,0950	0,11%	15/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,6902	0,11%	15/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	203,9130	0,20%	15/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	200,4724	0,20%	15/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	130,8770	1,32%	15/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	135,2320	1,33%	15/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	125,4150	1,60%	15/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,4090	0,74%	15/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	121,9710	0,43%	15/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	121,1784	0,43%	15/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	102,9550	0,67%	15/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	103,4380	0,67%	15/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,3300	0,94%	15/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,1896	0,32%	15/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,9120	0,32%	15/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,6306	0,32%	15/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,7060	0,26%	15/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.795,4141	0,26%	15/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,3680	0,26%	15/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,6370	2,08%	15/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,8020	2,09%	15/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	92,2600	2,40%	15/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,8970	0,87%	15/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,0690	0,87%	15/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,0858	0,87%	15/06/2026
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	196,2130	0,65%	15/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,3970	0,30%	15/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,5790	0,30%	15/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,2030	0,30%	15/06/2026
FAM SERIES MEDTECH A CAP EUR	77,2800	-0,13%	15/06/2026
FAM SERIES MEDTECH L CAP EUR	80,4140	-0,12%	15/06/2026
FAM SERIES MEDTECH LHA CAP EUR	74,0460	0,15%	15/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	106,5360	3,28%	15/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,0770	3,67%	15/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	110,3910	3,28%	15/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,7500	3,68%	15/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	157,5940	2,52%	15/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	155,1450	2,51%	15/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	160,1680	0,41%	12/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,3300	1,27%	15/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,6560	1,27%	15/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,6233	1,27%	15/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	120,0590	1,53%	15/06/2026

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