Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES GLOBAL STARS EQUITY A CAP EUR 116,9630 0,10% Data19/11/2024
FAM SERIES GLOBAL STARS EQUITY L CAP EUR 119,4610 0,10% Data19/11/2024
FAM SERIES GLOBAL STARS EQUITY LHA CAP EUR 105,0880 0,22% Data19/11/2024
FAM SERIES GLOBAL SUSTAIN PARIS ALIGN. L CAP EUR HDG 106,2110 -0,05% Data19/11/2024
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L CAP EUR 122,6150 -0,17% Data19/11/2024
FAM SERIES GLOBAL SUSTAIN PARIS ALIGNED L DIS EUR 121,4157 -0,17% Data19/11/2024
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD A CAP EUR 100,1110 0,01% Data19/11/2024
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD L CAP EUR 100,1100 0,02% Data19/11/2024
FAM SERIES INFUSIVE CONS ALPHA GL. LEAD LH CAP EUR 83,6170 0,14% Data19/11/2024
FAM SERIES INVESCO GLOBAL TR BOND A DIS EUR 107,9734 0,42% Data19/11/2024
FAM SERIES INVESCO GLOBAL TR BOND L CAP EUR 114,1810 0,42% Data19/11/2024
FAM SERIES INVESCO GLOBAL TR BOND L DIS EUR 112,4520 0,42% Data19/11/2024
FAM SERIES JPM CHINA A-SH OPP. A CAP EUR 65,3850 1,01% Data19/11/2024
FAM SERIES JPM CHINA A-SH OPP. L CAP EUR 66,9710 1,02% Data19/11/2024
FAM SERIES JPM CHINA A-SH OPP. LH CAP EUR 66,7950 1,03% Data19/11/2024
FAM SERIES JUPITER FLEXIBLE INCOME A CAP EUR 85,4550 0,33% Data19/11/2024
FAM SERIES JUPITER FLEXIBLE INCOME K CAP EUR 88,4420 0,32% Data27/09/2024
FAM SERIES JUPITER FLEXIBLE INCOME L CAP EUR 87,6830 0,34% Data19/11/2024
FAM SERIES JUPITER FLEXIBLE INCOME L DIS EUR 87,6686 0,34% Data19/11/2024
FAM SERIES M&G NORTH AMERICAN VALUE K CAP EUR 157,7540 1,53% Data07/10/2024
FAM SERIES M&G NORTH AMERICAN VALUE L CAP EUR 164,4410 0,16% Data19/11/2024
FAM SERIES M&G OPTIMAL INCOME A CAP EUR 101,7150 0,54% Data19/11/2024
FAM SERIES M&G OPTIMAL INCOME L CAP EUR 104,9240 0,54% Data19/11/2024
FAM SERIES M&G OPTIMAL INCOME L DIS EUR 104,5640 0,54% Data19/11/2024
FAM SERIES MEDTECH A CAP EUR 103,1040 -0,15% Data19/11/2024
FAM SERIES MEDTECH L CAP EUR 105,8450 -0,15% Data19/11/2024
FAM SERIES MEDTECH LHA CAP EUR 92,0950 -0,01% Data19/11/2024
FAM SERIES MS US ADVANTAGE A CAP EUR 102,9910 0,94% Data19/11/2024
FAM SERIES MS US ADVANTAGE A2 CAP EUR 91,1550 0,95% Data19/11/2024
FAM SERIES MS US ADVANTAGE L CAP EUR 105,3880 0,94% Data19/11/2024
FAM SERIES MS US ADVANTAGE LHA CAP EUR 93,3890 0,96% Data19/11/2024
FAM SERIES MSCI AC ASIA PAC EX JAP I. A CAP EUR 108,3630 0,68% Data19/11/2024
FAM SERIES MSCI EM. MARKETS INDEX A CAP EUR 102,8430 0,36% Data19/11/2024
FAM SERIES MSCI WORLD INDEX A CAP EUR 134,1970 0,29% Data19/11/2024
FAM SERIES NORDEA STABLE PERFORMANCE A CAP EUR 107,7990 -0,21% Data19/11/2024
FAM SERIES NORDEA STABLE PERFORMANCE L CAP EUR 112,7990 -0,21% Data19/11/2024
FAM SERIES NORDEA STABLE PERFORMANCE L DIS EUR 112,7591 -0,21% Data19/11/2024
FAM SERIES NORTH AMERICAN STARS EQ. L CAP EUR HDG 107,3280 0,32% Data19/11/2024
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 120,9760 0,20% Data19/11/2024
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 123,5950 0,20% Data19/11/2024
FAM SERIES S&P 500 INDEX A CAP EUR 142,6250 0,27% Data19/11/2024
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,5050 0,22% Data19/11/2024
FAM SERIES SCHRODER EURO BOND L CAP EUR 94,1970 0,22% Data19/11/2024
FAM SERIES SCHRODER EURO BOND L DIS EUR 93,2493 0,22% Data19/11/2024
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 115,4044 -1,06% Data13/11/2024
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 106,5593 -0,87% Data13/11/2024
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 103,1338 -0,34% Data13/11/2024
FAM SERIES SMART FACTORS EUROPE A CAP EUR 118,7350 -0,21% Data19/11/2024
FAM SERIES SMART FACTORS US A CAP EUR 149,4000 0,45% Data19/11/2024
FAM SERIES SMART FACTORS WORLD A CAP EUR 140,0430 0,39% Data19/11/2024