Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,6640 0,09% Data03/10/2025
FAM EURO CORP BONDS A CAP EUR 95,8850 0,09% Data03/10/2025
FAM EURO CORP BONDS L DIS EUR 97,9573 0,09% Data03/10/2025
FAM EURO CORPORATE BOND A CAP EUR 101,3640 0,02% Data03/10/2025
FAM EURO CORPORATE BOND L CAP EUR 103,8410 0,03% Data03/10/2025
FAM EURO CORPORATE BOND L DIS EUR 119,7656 0,02% Data03/10/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,2981 0,00% Data01/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 123,1970 -0,08% Data03/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 127,7170 -0,08% Data03/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 126,1167 -0,08% Data03/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 109,4450 0,15% Data03/10/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 158,3810 0,57% Data03/10/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 159,6870 0,56% Data03/10/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,1770 -0,05% Data03/10/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,2860 -0,05% Data03/10/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,9119 -0,05% Data03/10/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.909,4092 0,03% Data03/10/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,9120 -0,27% Data03/10/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,4690 -0,27% Data03/10/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 112,2520 -0,04% Data03/10/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 107,5790 -0,19% Data03/10/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,1430 -0,33% Data03/10/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,0869 -0,19% Data03/10/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 116,8970 0,04% Data03/10/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 123,1670 0,04% Data03/10/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 104,9360 0,01% Data03/10/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,2820 0,14% Data03/10/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 101,6180 0,14% Data03/10/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,3917 0,01% Data03/10/2025
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 91,9560 0,15% Data03/10/2025
FAM SERIES EURO BOND L CAP EUR 96,9330 0,15% Data03/10/2025
FAM SERIES EURO BOND L DIS EUR 97,0959 0,15% Data03/10/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,4380 0,09% Data03/10/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,8220 0,10% Data03/10/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,9546 0,10% Data03/10/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,6280 0,03% Data03/10/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,7430 0,03% Data03/10/2025