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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	194,0880	0,40%	21/07/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	145,1480	0,38%	21/07/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	106,2380	-0,51%	21/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	10.637,0566	-1,40%	21/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	118,2290	-0,40%	21/07/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	116,6317	-1,40%	21/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	207,0460	0,55%	21/07/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	203,5485	0,55%	21/07/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	132,4860	0,28%	21/07/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	136,9940	0,28%	21/07/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	124,6130	0,27%	21/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	113,7940	-0,11%	21/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	126,9070	-0,01%	21/07/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	126,0811	-0,01%	21/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	103,9690	-0,55%	21/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	104,4890	-0,55%	21/07/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	90,4890	-0,56%	21/07/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	110,7127	-0,05%	21/07/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	118,4850	-0,05%	21/07/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	116,1819	-0,05%	21/07/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	101,5690	-0,07%	21/07/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.683,6104	-0,07%	21/07/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	103,2590	-0,07%	21/07/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	86,6390	3,90%	21/07/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	89,8710	3,90%	21/07/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	90,9810	3,86%	21/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	92,6880	0,26%	21/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	95,9010	0,26%	21/07/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,7690	-0,94%	21/07/2026
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	198,6010	-0,20%	21/07/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	103,7940	-0,27%	21/07/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	107,9660	-0,27%	21/07/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	107,5958	-0,27%	21/07/2026
FAM SERIES MEDTECH A CAP EUR	78,4070	-1,26%	21/07/2026
FAM SERIES MEDTECH L CAP EUR	81,6550	-1,26%	21/07/2026
FAM SERIES MEDTECH LHA CAP EUR	73,7680	-1,26%	21/07/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	108,2290	-0,15%	21/07/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	99,6880	-0,19%	21/07/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	112,2340	-0,15%	21/07/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	103,4320	-0,19%	21/07/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	151,6540	2,13%	21/07/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	148,3470	2,27%	21/07/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	164,2410	0,90%	21/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	106,2370	0,20%	21/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	112,5820	0,20%	21/07/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	112,5504	0,20%	21/07/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	121,1420	-0,14%	21/07/2026

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