Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 118,2020 0,12% Data28/04/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 122,2760 0,12% Data28/04/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 122,0931 0,12% Data28/04/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 102,6700 0,19% Data28/04/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 140,3040 0,64% Data28/04/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 142,0160 0,63% Data28/04/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 109,9080 0,16% Data28/04/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 113,6530 0,17% Data28/04/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 111,3494 0,17% Data28/04/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.863,8535 -0,05% Data28/04/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 111,5110 0,15% Data28/04/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 113,6540 0,16% Data28/04/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 104,7160 0,23% Data28/04/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 103,0570 0,35% Data28/04/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 94,8120 0,28% Data28/04/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 101,4524 0,35% Data28/04/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 112,0420 0,08% Data28/04/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 117,6710 0,09% Data28/04/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 99,4650 0,11% Data28/04/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 96,7200 0,18% Data28/04/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 94,2425 0,18% Data28/04/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 89,1745 0,11% Data28/04/2025
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 98,4299 1,08% Data23/04/2025
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 100,0988 1,20% Data23/04/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 103,7864 1,14% Data23/04/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 99,6129 1,13% Data23/04/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 101,6009 1,15% Data23/04/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 104,7536 0,77% Data23/04/2025
FAM SERIES EURO BOND A CAP EUR 91,9260 -0,18% Data28/04/2025
FAM SERIES EURO BOND L CAP EUR 96,5870 -0,18% Data28/04/2025
FAM SERIES EURO BOND L DIS EUR 96,7528 -0,18% Data28/04/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,3460 -0,07% Data28/04/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,2840 -0,06% Data28/04/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,4133 -0,06% Data28/04/2025
FAM SERIES EURO CORPORATE BOND A CAP EUR 100,1550 -0,07% Data28/04/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 102,4420 -0,07% Data28/04/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 101,1860 -0,12% Data28/04/2025
FAM SERIES EURO CORPORATE BOND L DIS EUR 118,1546 -0,07% Data28/04/2025
FAM SERIES EURO CORPORATE BONDS A CAP EUR 94,6480 -0,12% Data28/04/2025
FAM SERIES EURO CORPORATE BONDS L DIS EUR 96,5458 -0,12% Data28/04/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 99,3690 -0,08% Data28/04/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 101,3260 -0,07% Data28/04/2025
FAM SERIES EURO CREDIT BOND L DIS EUR 101,3058 -0,07% Data28/04/2025