Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,7120 0,05% Data21/11/2025
FAM EURO CORP BONDS A CAP EUR 95,8850 0,05% Data21/11/2025
FAM EURO CORP BONDS L DIS EUR 98,0021 0,05% Data21/11/2025
FAM EURO CORPORATE BOND A CAP EUR 101,3540 0,01% Data21/11/2025
FAM EURO CORPORATE BOND L CAP EUR 103,8810 0,01% Data21/11/2025
FAM EURO CORPORATE BOND L DIS EUR 119,8108 0,01% Data21/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,5054 0,13% Data19/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,8220 0,20% Data21/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,6000 0,20% Data21/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,7400 0,20% Data21/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 110,9710 -0,02% Data21/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 158,3920 0,31% Data21/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 159,5150 0,31% Data21/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,3700 -0,07% Data21/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,5280 -0,07% Data21/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,1690 -0,07% Data21/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.971,0615 0,07% Data21/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 113,2320 1,03% Data21/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 115,8010 1,03% Data21/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 106,2410 0,81% Data21/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,7370 -0,61% Data21/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,1430 -0,68% Data21/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,2369 -0,61% Data21/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,0300 0,05% Data21/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,7060 0,05% Data21/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,9000 0,00% Data21/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,8710 -0,17% Data21/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,4670 -0,17% Data21/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,1784 0,00% Data21/11/2025
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 111,0999 -1,81% Data19/11/2025
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 113,7870 -1,96% Data19/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 118,3135 -1,98% Data19/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 112,5119 -1,84% Data19/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 112,9692 -1,82% Data19/11/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 111,0107 -1,01% Data19/11/2025
FAM SERIES EURO BOND A CAP EUR 92,1270 0,10% Data21/11/2025
FAM SERIES EURO BOND L CAP EUR 97,2110 0,10% Data21/11/2025
FAM SERIES EURO BOND L DIS EUR 97,3750 0,10% Data21/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,2050 -0,02% Data21/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,6820 -0,02% Data21/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,8148 -0,02% Data21/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,6120 0,01% Data21/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,7680 0,01% Data21/11/2025