Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES SMART GLOBAL DEFENCE 2023 A DIS EUR 104,3937 0,48% Data04/09/2024
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 102,7426 0,52% Data04/09/2024
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 101,5208 0,17% Data04/09/2024
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 100,9969 0,17% Data04/09/2024
FAM SERIES SMART GLOBAL DEFENCE 2028 A DIS EUR 110,5751 0,18% Data04/09/2024
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 108,4515 0,21% Data04/09/2024
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 107,6799 0,37% Data04/09/2024
FAM SERIES STOXX EUROPE 600 INDEX A CAP EUR 114,4190 -1,07% Data06/09/2024
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 87,6800 -2,24% Data06/09/2024
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 89,3910 -2,24% Data06/09/2024
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 80,8260 -1,86% Data06/09/2024
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 84,8791 0,10% Data04/09/2024
FAM SERIES US EQUITY VALUE A CAP EUR 173,0530 -0,48% Data06/09/2024
FAM SERIES US EQUITY VALUE K CAP EUR 160,9040 -0,47% Data06/09/2024
FAM SERIES US EQUITY VALUE L CAP EUR 181,0460 -0,47% Data06/09/2024
FAM SERIES US EQUITY VALUE L DIS EUR 183,8450 -0,47% Data06/09/2024
FAM SERIES VONTOBEL EM. MARKETS DEBT L CAP EUR 114,3060 -0,29% Data06/09/2024
FAM SERIES VONTOBEL EM. MARKETS DEBT LH CAP EUR 101,6290 0,09% Data06/09/2024
FAM SERIES VONTOBEL EM. MARKETS DEBT LH DIS EUR 97,0439 0,09% Data06/09/2024