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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	204,6410	0,02%	07/10/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	149,6570	-0,53%	07/10/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	100,9740	0,69%	07/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.378,1445	1,16%	07/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	115,1230	1,15%	07/10/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	114,8784	1,15%	07/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	212,0190	-0,24%	07/10/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	208,4373	-0,24%	07/10/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	138,0870	-0,35%	07/10/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	143,0110	-0,35%	07/10/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	127,1870	-0,91%	07/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,3820	-0,35%	07/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	130,6640	0,12%	07/10/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	129,8141	0,12%	07/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	107,0080	0,42%	07/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,6120	0,42%	07/10/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	91,1020	-0,14%	07/10/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	107,9836	-0,19%	07/10/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	115,7450	-0,19%	07/10/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	113,4311	-0,19%	07/10/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	99,4210	-0,19%	07/10/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.473,8838	-0,19%	07/10/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	101,1720	-0,19%	07/10/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	81,8730	0,09%	30/09/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	85,0530	0,09%	30/09/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	85,0420	0,17%	30/09/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	93,1640	-0,29%	07/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	96,4960	-0,29%	07/10/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	96,5162	-0,29%	07/10/2026
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	202,4460	0,62%	07/10/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	99,6690	-0,38%	07/10/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	103,7860	-0,38%	07/10/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	103,4303	-0,38%	07/10/2026
FAM SERIES MEDTECH A CAP EUR	80,7910	0,33%	07/10/2026
FAM SERIES MEDTECH L CAP EUR	84,2920	0,34%	07/10/2026
FAM SERIES MEDTECH LHA CAP EUR	74,4540	-0,24%	07/10/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	111,7950	-1,84%	07/10/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	100,5880	-2,39%	07/10/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,1300	-1,84%	07/10/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	104,5430	-2,38%	07/10/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	160,5370	-0,26%	07/10/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	158,3960	-0,42%	07/10/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	171,9670	0,02%	07/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,8350	-0,33%	07/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,4000	-0,33%	07/10/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,3684	-0,33%	07/10/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	124,6790	-0,54%	07/10/2026

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