Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3550 -0,13% Data12/09/2025
FAM EURO CORP BONDS A CAP EUR 95,6160 -0,13% Data12/09/2025
FAM EURO CORP BONDS L DIS EUR 97,6618 -0,13% Data12/09/2025
FAM EURO CORPORATE BOND A CAP EUR 101,1030 -0,14% Data12/09/2025
FAM EURO CORPORATE BOND L CAP EUR 103,5520 -0,14% Data12/09/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4323 -0,14% Data12/09/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,2038 0,07% Data10/09/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 122,4630 -0,16% Data12/09/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 126,9200 -0,16% Data12/09/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 127,0462 -0,16% Data12/09/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 108,7870 -0,17% Data12/09/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 154,0840 0,00% Data12/09/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 155,4360 -0,01% Data12/09/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,9940 -0,04% Data12/09/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,0630 -0,03% Data12/09/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,6889 -0,04% Data12/09/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.890,6006 -0,25% Data12/09/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 117,2310 -0,43% Data12/09/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,7530 -0,43% Data12/09/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 112,5510 -0,45% Data12/09/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,6350 0,83% Data12/09/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,2790 1,25% Data12/09/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,1481 0,83% Data12/09/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 116,7420 0,35% Data12/09/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 122,9520 0,35% Data12/09/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 104,8360 0,39% Data12/09/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,1090 0,16% Data12/09/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 101,4570 0,16% Data12/09/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,2902 0,39% Data12/09/2025
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 108,4823 0,11% Data10/09/2025
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 110,7715 0,11% Data10/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 114,5180 0,12% Data10/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 109,6920 0,10% Data10/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 110,4495 0,01% Data10/09/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 108,5654 0,21% Data10/09/2025
FAM SERIES EURO BOND A CAP EUR 91,7570 -0,17% Data12/09/2025
FAM SERIES EURO BOND L CAP EUR 96,6810 -0,17% Data12/09/2025
FAM SERIES EURO BOND L DIS EUR 96,8451 -0,17% Data12/09/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,0540 -0,07% Data12/09/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,3720 -0,07% Data12/09/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,5031 -0,07% Data12/09/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,3380 -0,12% Data12/09/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4300 -0,12% Data12/09/2025