Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3670 0,02% Data17/12/2025
FAM EURO CORP BONDS A CAP EUR 95,5390 0,02% Data17/12/2025
FAM EURO CORP BONDS L DIS EUR 97,6733 0,02% Data17/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,0100 -0,05% Data17/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,5550 -0,04% Data17/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4349 -0,04% Data17/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4577 0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,7620 -0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,5480 -0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,6879 -0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,3330 -0,15% Data17/12/2025
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 167,4670 0,51% Data17/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5600 -0,06% Data17/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,7670 -0,06% Data17/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4027 -0,06% Data17/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.909,7139 -0,08% Data17/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,0980 0,05% Data17/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,7590 0,06% Data17/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,2170 -0,08% Data17/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,6760 -0,13% Data16/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,8840 -0,02% Data16/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,1884 -0,13% Data16/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,0300 0,59% Data17/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,7190 0,59% Data17/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,8150 0,60% Data17/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7170 0,11% Data17/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,2930 0,11% Data17/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,2563 0,60% Data17/12/2025
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 91,6630 0,02% Data17/12/2025
FAM SERIES EURO BOND L CAP EUR 96,7730 0,02% Data17/12/2025
FAM SERIES EURO BOND L DIS EUR 96,9358 0,02% Data17/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9780 0,01% Data17/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4970 0,02% Data17/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6295 0,02% Data17/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2890 -0,04% Data17/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4600 -0,04% Data17/12/2025