Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES SMART GLOBAL DEFENCE 2023 A DIS EUR 105,0512 0,09% Data13/11/2024
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 103,3924 -0,23% Data13/11/2024
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 102,8607 0,93% Data13/11/2024
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 102,0379 -0,02% Data13/11/2024
FAM SERIES SMART GLOBAL DEFENCE 2028 A DIS EUR 112,0765 0,31% Data13/11/2024
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 109,9080 0,31% Data13/11/2024
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 109,1402 0,37% Data13/11/2024
FAM SERIES STOXX EUROPE 600 INDEX A CAP EUR 113,2900 -0,44% Data19/11/2024
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 98,4140 0,09% Data19/11/2024
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 100,4880 0,09% Data19/11/2024
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 86,2120 0,21% Data19/11/2024
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 98,4652 1,80% Data13/11/2024
FAM SERIES US EQUITY VALUE A CAP EUR 188,3740 -0,55% Data19/11/2024
FAM SERIES US EQUITY VALUE K CAP EUR 175,7390 -0,55% Data19/11/2024
FAM SERIES US EQUITY VALUE L CAP EUR 197,3730 -0,55% Data19/11/2024
FAM SERIES US EQUITY VALUE L DIS EUR 200,7299 -0,55% Data19/11/2024
FAM SERIES VONTOBEL EM. MARKETS DEBT L CAP EUR 120,3820 0,15% Data19/11/2024
FAM SERIES VONTOBEL EM. MARKETS DEBT LH CAP EUR 101,5460 0,28% Data19/11/2024
FAM SERIES VONTOBEL EM. MARKETS DEBT LH DIS EUR 96,9667 0,28% Data19/11/2024