Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES GLOBAL EQUITY L CAP EUR	183,2860	0,34%	14/01/2026
FAM SERIES GLOBAL EQUITY LH CAP EUR	141,7490	0,41%	14/01/2026
FAM SERIES GLOBAL LISTED INFRASTR L CAP EUR HDG	96,5150	0,48%	14/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE J1 DIS EUR	9.489,9385	0,66%	14/01/2026
FAM SERIES GLOBAL LISTED INFRASTRUCTURE L CAP EUR	104,2430	0,66%	14/01/2026

FAM SERIES GLOBAL LISTED INFRASTRUCTURE L DIS EUR	103,8709	0,66%	14/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES K CAP EUR	146,0060	-0,28%	18/09/2024
FAM SERIES GLOBAL PREMIUM EQUITIES L CAP EUR	193,6280	0,53%	14/01/2026
FAM SERIES GLOBAL PREMIUM EQUITIES L DIS EUR	190,3622	0,53%	14/01/2026
FAM SERIES GLOBAL STARS EQUITY A CAP EUR	123,3270	-0,39%	14/01/2026
FAM SERIES GLOBAL STARS EQUITY L CAP EUR	127,0390	-0,39%	14/01/2026
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR	119,5530	-0,31%	14/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG	114,5560	-0,55%	14/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR	123,8080	-0,38%	14/01/2026
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR	123,0020	-0,38%	14/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR	106,7460	-0,44%	14/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR	107,1130	-0,44%	14/01/2026
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR	95,8750	-0,36%	14/01/2026
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR	112,2973	0,11%	14/01/2026
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR	119,7410	0,11%	14/01/2026

FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR	117,5680	0,11%	14/01/2026
FAM SERIES INVGR EURO AGGR. BD A CAP EUR	102,7630	0,14%	14/01/2026
FAM SERIES INVGR EURO AGGR. BD J1 EUR	10.769,1621	0,14%	14/01/2026
FAM SERIES INVGR EURO AGGR. BD L CAP EUR	104,2310	0,14%	14/01/2026
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR	79,0830	-0,18%	14/01/2026
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR	81,7140	-0,18%	14/01/2026
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR	86,7380	-0,23%	14/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR	91,7200	0,20%	14/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR	88,4420	0,32%	27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR	94,6550	0,20%	14/01/2026
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR	94,6699	0,20%	14/01/2026
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	175,1380	-0,03%	14/01/2026
FAM SERIES M&G OPTIMAL INCOME A CAP EUR	105,3340	0,22%	14/01/2026
FAM SERIES M&G OPTIMAL INCOME L CAP EUR	109,2860	0,22%	14/01/2026
FAM SERIES M&G OPTIMAL INCOME L DIS EUR	108,9027	0,22%	14/01/2026
FAM SERIES MEDTECH A CAP EUR	95,7340	0,31%	14/01/2026
FAM SERIES MEDTECH L CAP EUR	99,2590	0,31%	14/01/2026
FAM SERIES MEDTECH LHA CAP EUR	92,6370	0,39%	14/01/2026
FAM SERIES MS US ADVANTAGE A CAP EUR	112,8520	-0,05%	14/01/2026
FAM SERIES MS US ADVANTAGE A2 CAP EUR	107,5540	-0,13%	14/01/2026
FAM SERIES MS US ADVANTAGE L CAP EUR	116,5470	-0,05%	14/01/2026
FAM SERIES MS US ADVANTAGE LHA CAP EUR	111,1320	-0,12%	14/01/2026
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR	129,8280	0,29%	14/01/2026
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR	128,6750	0,41%	14/01/2026
FAM SERIES MSCI WORLD INDEX A CAP EUR	148,7990	-0,30%	14/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR	107,1440	-0,19%	14/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR	113,1000	-0,19%	14/01/2026
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR	113,0672	-0,19%	14/01/2026
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG	115,9790	-0,61%	14/01/2026

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