Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,5700 -0,01% Data02/10/2025
FAM EURO CORP BONDS A CAP EUR 95,7980 -0,01% Data02/10/2025
FAM EURO CORP BONDS L DIS EUR 97,8664 -0,01% Data02/10/2025
FAM EURO CORPORATE BOND A CAP EUR 101,3400 0,08% Data02/10/2025
FAM EURO CORPORATE BOND L CAP EUR 103,8150 0,08% Data02/10/2025
FAM EURO CORPORATE BOND L DIS EUR 119,7359 0,08% Data02/10/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,2981 0,00% Data01/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 122,7230 0,12% Data01/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 127,2220 0,12% Data01/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 127,3498 0,12% Data01/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 109,0740 0,07% Data01/10/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 157,4890 0,14% Data02/10/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 158,7910 0,14% Data02/10/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,2340 0,08% Data02/10/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,3440 0,08% Data02/10/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,9685 0,08% Data02/10/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.905,8047 -0,01% Data02/10/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 117,2310 0,95% Data02/10/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,7930 0,96% Data02/10/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 112,3010 0,68% Data02/10/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 107,7850 -0,10% Data02/10/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,4800 0,12% Data02/10/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,2936 -0,10% Data02/10/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 116,8500 0,38% Data02/10/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 123,1160 0,38% Data02/10/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 104,9270 0,42% Data02/10/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,1380 0,14% Data02/10/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 101,4777 0,14% Data02/10/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,3849 0,43% Data02/10/2025
FAM SERIES ESG TARGET GL. COUPON 2026 II A DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 II D DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 II L DIS EUR 109,8241 0,83% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 III A DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 III D DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 III L DIS EUR 112,3050 0,93% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 116,1512 0,98% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 111,1071 0,87% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 111,6494 0,79% Data24/09/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,9277 1,20% Data24/09/2025
FAM SERIES EURO BOND A CAP EUR 91,8170 -0,15% Data02/10/2025
FAM SERIES EURO BOND L CAP EUR 96,7840 -0,15% Data02/10/2025
FAM SERIES EURO BOND L DIS EUR 96,9466 -0,15% Data02/10/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,3440 0,04% Data02/10/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,7210 0,05% Data02/10/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,8537 0,05% Data02/10/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,5980 0,08% Data02/10/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,7110 0,08% Data02/10/2025