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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	189,6940	0,53%	29/06/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	142,2250	0,77%	29/06/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	105,6510	0,49%	29/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.684,3672	0,50%	29/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	117,6290	0,49%	29/06/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	117,2154	0,49%	29/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	201,3030	0,07%	29/06/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	197,9026	0,07%	29/06/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	131,9460	0,70%	29/06/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,3750	0,71%	29/06/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,3620	0,94%	29/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	111,1620	0,77%	29/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	124,0140	0,78%	29/06/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	123,2078	0,78%	29/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	101,6340	0,25%	29/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	102,1240	0,26%	29/06/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	88,6640	0,49%	29/06/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	111,5071	-0,03%	29/06/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,2840	-0,02%	29/06/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,9838	-0,02%	29/06/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	103,1580	-0,02%	29/06/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.845,9775	-0,01%	29/06/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,8460	-0,01%	29/06/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	89,7800	2,60%	29/06/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	93,0870	2,60%	29/06/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	94,6470	2,47%	29/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,7000	0,22%	29/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,8850	0,22%	29/06/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	95,9015	0,22%	29/06/2026
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	200,1740	0,07%	29/06/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,6970	-0,07%	29/06/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,9120	-0,07%	29/06/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	109,5344	-0,07%	29/06/2026
FAM SERIES MEDTECH A CAP EUR	79,0180	-0,94%	29/06/2026
FAM SERIES MEDTECH L CAP EUR	82,2480	-0,93%	29/06/2026
FAM SERIES MEDTECH LHA CAP EUR	74,4760	-0,70%	29/06/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	109,2230	3,97%	29/06/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,7140	3,84%	29/06/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	113,2090	3,97%	29/06/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,4450	3,84%	29/06/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	155,2140	-0,05%	29/06/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	152,6550	-0,20%	29/06/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	162,4120	0,74%	29/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,2710	0,39%	29/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,6270	0,40%	29/06/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,5948	0,40%	29/06/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	119,7220	1,12%	29/06/2026

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