Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3930 0,03% Data18/12/2025
FAM EURO CORP BONDS A CAP EUR 95,5620 0,02% Data18/12/2025
FAM EURO CORP BONDS L DIS EUR 97,6984 0,03% Data18/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,0570 0,05% Data18/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,6040 0,05% Data18/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4917 0,05% Data18/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4577 0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,2330 0,37% Data18/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,0390 0,37% Data18/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,1793 0,37% Data18/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,4790 0,13% Data18/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 165,5390 -0,59% Data12/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 168,4230 0,57% Data18/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,6000 0,04% Data18/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8100 0,04% Data18/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4444 0,04% Data18/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.925,9580 0,15% Data18/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,5100 1,23% Data18/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,2050 1,23% Data18/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,3060 0,99% Data18/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,2930 -0,35% Data18/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,1550 -0,72% Data18/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,8035 -0,35% Data18/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,9680 -0,05% Data18/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,6570 -0,05% Data18/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,8360 0,02% Data18/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,6710 -0,04% Data18/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,2467 -0,04% Data18/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,2755 0,02% Data18/12/2025
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 112,6268 0,43% Data10/12/2025
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 115,5366 0,38% Data10/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 118,9082 0,18% Data10/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 114,1424 0,34% Data10/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 114,7958 0,59% Data10/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,8560 -0,52% Data10/12/2025
FAM SERIES EURO BOND A CAP EUR 91,7430 0,09% Data18/12/2025
FAM SERIES EURO BOND L CAP EUR 96,8590 0,09% Data18/12/2025
FAM SERIES EURO BOND L DIS EUR 97,0223 0,09% Data18/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9920 0,01% Data18/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,5150 0,02% Data18/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6473 0,02% Data18/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,3340 0,04% Data18/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5070 0,05% Data18/12/2025