Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	177,3540	0,34%	07/04/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	135,4190	0,51%	07/04/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,0510	1,33%	07/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.585,1055	1,00%	07/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	116,0240	0,99%	07/04/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	115,6133	0,99%	07/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	193,6880	0,10%	07/04/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	190,4205	0,10%	07/04/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	117,7870	0,39%	07/04/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	121,5370	0,40%	07/04/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	112,9000	0,56%	07/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	103,4680	0,97%	07/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	113,3990	0,63%	07/04/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	112,6606	0,63%	07/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	98,4380	-0,31%	07/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	98,8450	-0,30%	07/04/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	87,3570	-0,14%	07/04/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,1224	0,27%	07/04/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	117,6130	0,28%	07/04/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	115,4128	0,28%	07/04/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,3090	-0,50%	07/04/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.633,8984	-0,49%	07/04/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	102,8620	-0,49%	07/04/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	77,7950	-0,83%	02/04/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	80,5130	-0,82%	02/04/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	83,7000	-1,22%	02/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	89,2490	0,55%	07/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	92,2100	0,56%	07/04/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	92,2206	0,56%	07/04/2026
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	172,3390	0,20%	07/04/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	104,0720	0,38%	07/04/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	108,1000	0,38%	07/04/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,7208	0,38%	07/04/2026
FAM SERIES MEDTECH A CAP EUR	81,1340	-0,61%	07/04/2026
FAM SERIES MEDTECH L CAP EUR	84,2860	-0,60%	07/04/2026
FAM SERIES MEDTECH LHA CAP EUR	77,6890	-0,43%	07/04/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	97,5110	-0,04%	07/04/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	91,6470	0,23%	07/04/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	100,8870	-0,03%	07/04/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	94,8690	0,24%	07/04/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	127,7990	-1,09%	02/04/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	126,3120	-0,95%	02/04/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	144,3680	0,14%	07/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	102,1780	0,46%	07/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	108,0440	0,47%	07/04/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	108,0133	0,47%	07/04/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	108,8410	0,51%	07/04/2026

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