Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,3690	0,06%	04/08/2025
FAM EURO CORP BONDS A CAP EUR	95,6650	0,06%	04/08/2025
FAM EURO CORP BONDS L DIS EUR	97,6754	0,06%	04/08/2025
FAM EURO CORPORATE BOND A CAP EUR	101,1920	0,17%	04/08/2025
FAM EURO CORPORATE BOND L CAP EUR	103,6030	0,18%	04/08/2025
FAM EURO CORPORATE BOND L DIS EUR	119,4904	0,18%	04/08/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR	111,8789	-0,15%	30/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	121,1760	0,19%	04/08/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	125,5200	0,19%	04/08/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	125,6449	0,19%	04/08/2025

FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	106,4130	0,26%	04/08/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	149,4680	0,71%	04/08/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	150,9230	0,71%	04/08/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,1340	0,03%	04/08/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,1100	0,04%	04/08/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	113,7553	0,04%	04/08/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.913,4326	0,26%	04/08/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	116,9900	0,91%	04/08/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR	119,4300	0,91%	04/08/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	111,0550	0,99%	04/08/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	109,8320	-1,38%	04/08/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	102,2960	0,01%	04/08/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	110,3503	-1,38%	04/08/2025
FAM SERIES EM BOND HARD CCY A CAP EUR	114,7060	-0,02%	04/08/2025
FAM SERIES EM BOND HARD CCY L CAP EUR	120,7110	-0,02%	04/08/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	102,7850	-0,01%	04/08/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	101,1680	-0,01%	04/08/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	98,5864	-0,01%	04/08/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	90,4618	-0,01%	04/08/2025
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	107,3780	1,21%	30/07/2025
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	109,4027	1,32%	30/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	113,1296	1,28%	30/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	108,5778	1,25%	30/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	109,3801	1,15%	30/07/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	108,1728	1,23%	30/07/2025
FAM SERIES EURO BOND A CAP EUR	92,1550	0,06%	04/08/2025
FAM SERIES EURO BOND L CAP EUR	97,0230	0,07%	04/08/2025
FAM SERIES EURO BOND L DIS EUR	97,1870	0,07%	04/08/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,9930	0,06%	04/08/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,2240	0,06%	04/08/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,3555	0,06%	04/08/2025
FAM SERIES EURO CREDIT BOND A CAP EUR	100,4530	0,17%	04/08/2025
FAM SERIES EURO CREDIT BOND L CAP EUR	102,5140	0,18%	04/08/2025

1 2 3 4 5 »