Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,9570 -0,07% Data10/07/2025
FAM EURO CORP BONDS A CAP EUR 95,3020 -0,07% Data10/07/2025
FAM EURO CORP BONDS L DIS EUR 97,2818 -0,07% Data10/07/2025
FAM EURO CORPORATE BOND A CAP EUR 100,7630 -0,12% Data10/07/2025
FAM EURO CORPORATE BOND L CAP EUR 103,1390 -0,12% Data10/07/2025
FAM EURO CORPORATE BOND L DIS EUR 118,9556 -0,12% Data10/07/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,2271 0,03% Data09/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 118,5580 0,40% Data10/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 122,7670 0,40% Data10/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 122,8894 0,40% Data10/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 105,2960 0,10% Data10/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 152,3210 0,65% Data10/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 153,9020 0,65% Data10/07/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,4970 0,05% Data10/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,4110 0,05% Data10/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,0711 0,05% Data10/07/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.848,4639 -0,17% Data10/07/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 119,8480 0,55% Data10/07/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 122,2980 0,55% Data10/07/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 115,0490 0,25% Data10/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 110,5530 0,35% Data10/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 104,5340 0,55% Data10/07/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 111,0744 0,35% Data10/07/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 112,4750 0,28% Data10/07/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 118,3010 0,28% Data10/07/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 100,7360 0,28% Data10/07/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 100,2980 0,16% Data10/07/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 97,7211 0,17% Data10/07/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 90,3592 0,28% Data10/07/2025
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 105,2210 0,83% Data09/07/2025
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 106,9326 0,88% Data09/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 110,6257 0,88% Data09/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 106,2959 2,15% Data09/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 107,2156 1,00% Data09/07/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 105,2004 0,16% Data09/07/2025
FAM SERIES EURO BOND A CAP EUR 91,7840 -0,10% Data10/07/2025
FAM SERIES EURO BOND L CAP EUR 96,5830 -0,09% Data10/07/2025
FAM SERIES EURO BOND L DIS EUR 96,7462 -0,09% Data10/07/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,6350 0,01% Data10/07/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7940 0,01% Data10/07/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,9260 0,01% Data10/07/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9850 -0,12% Data10/07/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,0160 -0,11% Data10/07/2025