Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,6060 -0,17% Data14/11/2025
FAM EURO CORP BONDS A CAP EUR 95,7920 -0,17% Data14/11/2025
FAM EURO CORP BONDS L DIS EUR 97,9019 -0,17% Data14/11/2025
FAM EURO CORPORATE BOND A CAP EUR 101,2730 -0,13% Data14/11/2025
FAM EURO CORPORATE BOND L CAP EUR 103,7910 -0,13% Data14/11/2025
FAM EURO CORPORATE BOND L DIS EUR 119,7075 -0,13% Data14/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,3635 -0,06% Data12/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,1860 0,09% Data14/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 130,8910 0,09% Data14/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,0304 0,09% Data14/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 110,6480 -0,14% Data14/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 161,5700 -0,97% Data14/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 162,7430 -0,97% Data14/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,2650 -0,04% Data14/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,4080 -0,04% Data14/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,0514 -0,04% Data14/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.959,3955 -0,13% Data14/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,5050 -0,48% Data14/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,1120 -0,48% Data14/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,4760 -0,71% Data14/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 107,1870 -1,18% Data14/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,4970 -1,08% Data14/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 107,6935 -1,18% Data14/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,6390 -0,16% Data14/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,2210 -0,16% Data14/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,8300 -0,27% Data14/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,8190 -0,34% Data14/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,4164 -0,34% Data14/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,2496 -0,27% Data14/11/2025
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 92,0740 -0,24% Data14/11/2025
FAM SERIES EURO BOND L CAP EUR 97,1410 -0,24% Data14/11/2025
FAM SERIES EURO BOND L DIS EUR 97,3047 -0,24% Data14/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,1930 -0,20% Data14/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,6530 -0,20% Data14/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,7860 -0,20% Data14/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,5390 -0,14% Data14/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,6880 -0,14% Data14/11/2025