Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,2330 -0,16% Data19/12/2025
FAM EURO CORP BONDS A CAP EUR 95,4120 -0,16% Data19/12/2025
FAM EURO CORP BONDS L DIS EUR 97,5459 -0,16% Data19/12/2025
FAM EURO CORPORATE BOND A CAP EUR 100,9120 -0,14% Data19/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,4570 -0,14% Data19/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,3212 -0,14% Data19/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4577 0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,4630 0,18% Data19/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,2790 0,18% Data19/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,4192 0,18% Data19/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,5150 0,03% Data19/12/2025
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 168,9500 0,31% Data19/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,6220 0,02% Data19/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8350 0,02% Data19/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4682 0,02% Data19/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.905,0342 -0,19% Data19/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,6340 0,11% Data19/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,3340 0,11% Data19/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,2620 -0,04% Data19/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,5690 0,25% Data19/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,3300 0,17% Data19/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,0813 0,26% Data19/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,0100 0,03% Data19/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,7030 0,04% Data19/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,9640 0,12% Data19/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7120 0,04% Data19/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,2874 0,04% Data19/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,3860 0,12% Data19/12/2025
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 111,2765 -1,20% Data17/12/2025
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 114,0340 -1,30% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 117,9000 -0,85% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 112,6658 -1,29% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,2899 -1,31% Data17/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,4233 -0,39% Data17/12/2025
FAM SERIES EURO BOND A CAP EUR 91,5270 -0,24% Data19/12/2025
FAM SERIES EURO BOND L CAP EUR 96,6330 -0,23% Data19/12/2025
FAM SERIES EURO BOND L DIS EUR 96,7963 -0,23% Data19/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,8970 -0,10% Data19/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4160 -0,09% Data19/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,5485 -0,09% Data19/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1840 -0,15% Data19/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3550 -0,15% Data19/12/2025