Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4130 0,14% Data15/12/2025
FAM EURO CORP BONDS A CAP EUR 95,5840 0,14% Data15/12/2025
FAM EURO CORP BONDS L DIS EUR 97,7171 0,14% Data15/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,0330 0,06% Data15/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,5770 0,06% Data15/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4607 0,06% Data15/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4411 0,01% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,7640 0,03% Data15/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,5460 0,03% Data15/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,6850 0,03% Data15/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,4200 0,22% Data15/12/2025
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 167,5200 0,54% Data15/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5970 0,05% Data15/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8020 0,06% Data15/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4370 0,05% Data15/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.910,4053 0,10% Data15/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 114,9440 -0,27% Data15/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,5980 -0,26% Data15/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,1430 -0,09% Data15/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,3030 -0,03% Data11/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,1430 0,63% Data11/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,8141 -0,03% Data11/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,5920 0,07% Data15/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,2520 0,08% Data15/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,4010 0,00% Data15/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,5070 0,16% Data15/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,0865 0,16% Data15/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,8979 0,00% Data15/12/2025
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 91,7370 0,23% Data15/12/2025
FAM SERIES EURO BOND L CAP EUR 96,8470 0,23% Data15/12/2025
FAM SERIES EURO BOND L DIS EUR 97,0094 0,23% Data15/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9820 0,08% Data15/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4970 0,09% Data15/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6295 0,09% Data15/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,3130 0,06% Data15/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4830 0,06% Data15/12/2025