Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,6660 0,05% Data18/11/2025
FAM EURO CORP BONDS A CAP EUR 95,8450 0,05% Data18/11/2025
FAM EURO CORP BONDS L DIS EUR 97,9583 0,05% Data18/11/2025
FAM EURO CORPORATE BOND A CAP EUR 101,2810 -0,01% Data18/11/2025
FAM EURO CORPORATE BOND L CAP EUR 103,8030 -0,01% Data18/11/2025
FAM EURO CORPORATE BOND L DIS EUR 119,7217 -0,01% Data18/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,3635 -0,06% Data12/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,5860 0,08% Data18/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,3130 0,08% Data18/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,4524 0,08% Data18/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 110,6820 -0,06% Data18/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 157,4080 -1,76% Data18/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 158,5360 -1,76% Data18/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,0940 -0,16% Data18/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,2380 -0,16% Data18/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,8846 -0,16% Data18/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.963,4580 0,02% Data18/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 113,1420 -0,96% Data18/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 115,7030 -0,96% Data18/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 106,9270 -1,10% Data18/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,4290 -0,84% Data18/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,4630 -0,99% Data18/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,9313 -0,84% Data18/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,9100 -0,15% Data18/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,5170 -0,15% Data18/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,1020 -0,15% Data18/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,9030 -0,01% Data18/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,4979 -0,01% Data18/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4874 -0,14% Data18/11/2025
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 113,1461 0,41% Data12/11/2025
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 116,0615 0,45% Data12/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 120,7007 0,44% Data12/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 114,6244 0,40% Data12/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 115,0660 -0,05% Data12/11/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 112,1380 0,51% Data12/11/2025
FAM SERIES EURO BOND A CAP EUR 92,1390 0,07% Data18/11/2025
FAM SERIES EURO BOND L CAP EUR 97,2180 0,07% Data18/11/2025
FAM SERIES EURO BOND L DIS EUR 97,3815 0,07% Data18/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,1650 -0,04% Data18/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,6330 -0,04% Data18/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,7649 -0,04% Data18/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,5390 -0,02% Data18/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,6910 -0,01% Data18/11/2025