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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
FAM Series Global Disruptive Opp. I Cap EUR 115,310 +0,73 EUR -0,006 0,083 0,322 +Info
FAM Series Global Disruptive Opp. J Cap EUR 11.528,552 +0,73 EUR -0,006 0,083 0,322 +Info
FAM Series Global Disruptive Opp. L Cap EUR 115,291 +0,72 EUR -0,006 0,081 0,309 +Info
FAM Series Global Eq.Income I Cap EUR 171,518 -0,47 EUR 0,018 0,000 0,163 +Info
FAM Series Global Eq.Income K Cap EUR 134,722 -0,37 EUR 0,002 0,070 0,130 +Info
FAM Series Global Eq.Income L Cap EUR 169,153 -0,48 EUR 0,018 -0,001 0,156 +Info
FAM Series Global Eq.Income L Dis EUR 143,979 -0,48 EUR 0,018 -0,001 0,156 +Info
FAM Series Global Equity A Cap EUR 140,086 -0,61 EUR 0,024 0,009 0,151 +Info
FAM Series Global Equity I Cap EUR 193,620 -0,60 EUR 0,026 0,014 0,170 +Info
FAM Series Global Equity K Cap EUR 140,813 +0,20 EUR 0,021 0,079 0,175 +Info
FAM Series Global Equity L Cap EUR 171,027 -0,60 EUR 0,025 0,011 0,158 +Info
FAM Series Global Equity LH Cap EUR 120,978 +0,33 EUR 0,023 -0,036 0,087 +Info
FAM Series Global Listed Infrastr L Cap EUR Hdg 86,667 +0,13 EUR 0,013 -0,106 0,010 +Info
FAM Series Global Listed Infrastructure J1 Dis EUR 9.267,850 -0,68 EUR 0,015 -0,068 0,067 +Info
FAM Series Global Listed Infrastructure I Cap EUR 107,505 -0,05 EUR 0,022 -0,053 0,096 +Info
FAM Series Global Listed Infrastructure J Cap EUR 10.749,632 -0,05 EUR 0,022 -0,053 0,096 +Info
FAM Series Global Listed Infrastructure L Cap EUR 102,921 -0,05 EUR 0,021 -0,056 0,085 +Info
FAM Series Global Listed Infrastructure L Dis EUR 93,208 -0,69 EUR 0,015 -0,061 0,081 +Info
FAM Series Global Premium Equities I Cap EUR 181,188 -0,43 EUR 0,034 0,038 0,212 +Info
FAM Series Global Premium Equities K Cap EUR 146,006 -0,28 EUR -0,002 -0,003 0,135 +Info
FAM Series Global Premium Equities L Cap EUR 168,876 -0,44 EUR 0,034 0,037 0,205 +Info
FAM Series Global Premium Equities L Dis EUR 151,891 -0,44 EUR 0,034 0,037 0,205 +Info
FAM Series Global Stars Equity A Cap EUR 120,867 +0,62 EUR 0,005 0,045 0,197 +Info
FAM Series Global Stars Equity I Cap EUR 12.426,619 +0,63 EUR 0,006 0,049 0,215 +Info
FAM Series Global Stars Equity J Cap EUR 124,253 +0,63 EUR 0,006 0,049 0,215 +Info
FAM Series Global Stars Equity L Cap EUR 123,594 +0,62 EUR 0,005 0,047 0,206 +Info
FAM Series Global Stars Equity LHA Cap EUR 105,423 +0,62 EUR -0,016 -0,009 0,124 +Info
FAM Series Global Sustain Paris Align. L Cap EUR Hdg 104,439 +0,48 EUR 0,011 -0,041 0,099 +Info
FAM Series Global Sustain Paris Aligned I Cap EUR 127,646 +0,29 EUR 0,020 0,015 0,190 +Info
FAM Series Global Sustain Paris Aligned J Cap EUR 12.764,537 +0,29 EUR 0,020 0,015 0,190 +Info
FAM Series Global Sustain Paris Aligned L Cap EUR 124,048 +0,29 EUR 0,019 0,013 0,179 +Info
FAM Series Global Sustain Paris Aligned L Dis EUR 119,690 +0,28 EUR 0,019 0,013 0,179 +Info
FAM Series Infusive Cons Alpha Gl. Lead A Cap EUR 104,383 -0,84 EUR -0,007 0,063 0,155 +Info
FAM Series Infusive Cons Alpha Gl. Lead I Cap EUR 108,235 -0,83 EUR -0,006 0,066 0,168 +Info
FAM Series Infusive Cons Alpha Gl. Lead L Cap EUR 104,434 -0,83 EUR -0,007 0,064 0,158 +Info
FAM Series Infusive Cons Alpha Gl. Lead LH Cap EUR 85,421 +0,11 EUR -0,008 0,014 0,088 +Info
FAM Series Invesco Global TR Bond A Dis EUR 96,736 -0,30 EUR -0,001 -0,019 0,018 +Info
FAM Series Invesco Global TR Bond I Dis EUR 101,304 -0,29 EUR 0,000 -0,015 -0,013 +Info
FAM Series Invesco Global TR Bond L Cap EUR 113,471 -0,29 EUR 0,000 -0,017 0,026 +Info
FAM Series Invesco Global TR Bond L Dis EUR 99,636 -0,30 EUR -0,001 -0,017 0,023 +Info
FAM Series InvGr Euro Aggr. Bd A Cap EUR 101,285 -0,23 EUR -0,017 -0,009 0,017 +Info
FAM Series InvGr Euro Aggr. Bd I Cap EUR 100,648 -0,23 EUR -0,016 -0,008 0,025 +Info
FAM Series InvGr Euro Aggr. Bd J1 EUR 10.173,332 -0,23 EUR -0,017 -0,042 -0,011 +Info
FAM Series InvGr Euro Aggr. Bd L Cap EUR 102,275 -0,23 EUR -0,017 -0,008 0,022 +Info
FAM Series JPM China A-Sh Opp. A Cap EUR 63,715 +0,32 EUR -0,014 -0,020 0,174 +Info
FAM Series JPM China A-Sh Opp. I Cap EUR 66,957 +0,33 EUR -0,012 -0,016 0,192 +Info
FAM Series JPM China A-Sh Opp. L Cap EUR 65,344 +0,33 EUR -0,013 -0,018 0,183 +Info
FAM Series JPM China A-Sh Opp. LH Cap EUR 64,419 +0,57 EUR -0,016 -0,037 0,152 +Info
FAM Series Jupiter Flexible Income A Cap EUR 85,080 +0,06 EUR 0,014 -0,018 0,046 +Info
FAM Series Jupiter Flexible Income I Cap EUR 110,667 +0,07 EUR 0,015 -0,015 0,058 +Info