Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3380 0,09% Data11/12/2025
FAM EURO CORP BONDS A CAP EUR 95,5170 0,09% Data11/12/2025
FAM EURO CORP BONDS L DIS EUR 97,6451 0,09% Data11/12/2025
FAM EURO CORPORATE BOND A CAP EUR 100,9910 0,08% Data11/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,5290 0,08% Data11/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4051 0,08% Data11/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4411 0,01% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,3320 -0,66% Data11/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,0910 -0,66% Data11/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,2313 -0,66% Data11/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,0020 0,31% Data11/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 166,5290 0,88% Data11/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 167,6260 0,88% Data11/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,4640 -0,03% Data11/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,6580 -0,03% Data11/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,2955 -0,03% Data11/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.906,8447 0,14% Data11/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,1590 0,42% Data11/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,8110 0,42% Data11/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,3250 1,40% Data11/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,3330 0,09% Data10/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,5110 0,01% Data10/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,8438 0,09% Data10/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,3950 -0,49% Data11/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,0340 -0,49% Data11/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,4010 -0,58% Data11/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,3090 0,21% Data11/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,8941 0,21% Data11/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,8956 -0,58% Data11/12/2025
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 91,6600 0,14% Data11/12/2025
FAM SERIES EURO BOND L CAP EUR 96,7580 0,14% Data11/12/2025
FAM SERIES EURO BOND L DIS EUR 96,9207 0,14% Data11/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9310 0,06% Data11/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4350 0,07% Data11/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,5674 0,06% Data11/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2700 0,08% Data11/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4360 0,08% Data11/12/2025