Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4230 0,01% Data06/08/2025
FAM EURO CORP BONDS A CAP EUR 95,7130 0,01% Data06/08/2025
FAM EURO CORP BONDS L DIS EUR 97,7265 0,01% Data06/08/2025
FAM EURO CORPORATE BOND A CAP EUR 101,2090 -0,03% Data06/08/2025
FAM EURO CORPORATE BOND L CAP EUR 103,6230 -0,03% Data06/08/2025
FAM EURO CORPORATE BOND L DIS EUR 119,5137 -0,03% Data06/08/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 111,7736 -0,09% Data06/08/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 120,8070 -0,47% Data06/08/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 125,1420 -0,47% Data06/08/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 125,2657 -0,47% Data06/08/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 106,6340 0,04% Data06/08/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 149,6220 -0,28% Data06/08/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 151,0700 -0,29% Data06/08/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,3660 0,14% Data06/08/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,3530 0,14% Data06/08/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,9950 0,14% Data06/08/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.913,7461 -0,06% Data06/08/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,2660 -0,12% Data06/08/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,6950 -0,12% Data06/08/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,9350 0,40% Data06/08/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,5850 -1,43% Data06/08/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,3440 -0,90% Data06/08/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,1023 -1,43% Data06/08/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 114,6580 -0,63% Data06/08/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 120,6650 -0,63% Data06/08/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 102,7510 -0,64% Data06/08/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 101,5720 0,07% Data06/08/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 98,9811 0,07% Data06/08/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 90,4325 -0,64% Data06/08/2025
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% Data30/07/2025
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% Data30/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 113,1296 1,28% Data30/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 108,5778 1,25% Data30/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 109,3801 1,15% Data30/07/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 108,1728 1,23% Data30/07/2025
FAM SERIES EURO BOND A CAP EUR 92,2010 0,00% Data06/08/2025
FAM SERIES EURO BOND L CAP EUR 97,0750 0,00% Data06/08/2025
FAM SERIES EURO BOND L DIS EUR 97,2396 0,00% Data06/08/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,0580 0,01% Data06/08/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,2970 0,01% Data06/08/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,4282 0,01% Data06/08/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,4700 -0,03% Data06/08/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5330 -0,03% Data06/08/2025