Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 108,1280 0,44% Data25/09/2023
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 110,9700 0,44% Data25/09/2023
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 110,3434 0,44% Data25/09/2023
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 89,0650 -0,33% Data25/09/2023
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 120,6760 -0,55% Data25/09/2023
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 123,7970 -0,56% Data25/09/2023
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 95,9460 -0,20% Data25/09/2023
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 98,4310 -0,20% Data25/09/2023
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 89,7665 -0,20% Data25/09/2023
FAM SERIES CHANGING LIFESTYLES A CAP EUR 97,8270 -0,21% Data25/09/2023
FAM SERIES CHANGING LIFESTYLES L CAP EUR 98,7590 -0,20% Data25/09/2023
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 87,4550 -0,98% Data25/09/2023
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 93,8860 0,29% Data25/09/2023
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 83,2290 -0,48% Data25/09/2023
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 94,0093 0,29% Data25/09/2023
FAM SERIES EM BOND HARD CCY A CAP EUR 103,3040 0,44% Data25/09/2023
FAM SERIES EM BOND HARD CCY L CAP EUR 107,2130 0,45% Data25/09/2023
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 89,5930 0,56% Data25/09/2023
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 83,4310 0,00% Data25/09/2023
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 80,6130 -0,01% Data25/09/2023
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 87,9503 0,57% Data25/09/2023
FAM SERIES ESG TARGET GL. COUPON 2026 II A DIS EUR 0,0000 0,00%
FAM SERIES ESG TARGET GL. COUPON 2026 II D DIS EUR 0,0000 0,00%
FAM SERIES ESG TARGET GL. COUPON 2026 II L DIS EUR 97,8091 -0,22% Data20/09/2023
FAM SERIES ESG TARGET GL. COUPON 2026 III A DIS EUR 0,0000 0,00%
FAM SERIES ESG TARGET GL. COUPON 2026 III D DIS EUR 0,0000 0,00%
FAM SERIES ESG TARGET GL. COUPON 2026 III L DIS EUR 98,8880 -0,25% Data20/09/2023
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 101,9801 -0,25% Data20/09/2023
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 98,3542 -0,28% Data20/09/2023
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 97,6136 -0,15% Data20/09/2023
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 99,0920 -0,27% Data20/09/2023
FAM SERIES EURO BOND A CAP EUR 84,6900 -0,22% Data25/09/2023
FAM SERIES EURO BOND L CAP EUR 87,9300 -0,21% Data25/09/2023
FAM SERIES EURO BOND L DIS EUR 88,0879 -0,21% Data25/09/2023
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 88,6250 -0,07% Data25/09/2023
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 92,0170 -0,06% Data25/09/2023
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 92,1270 -0,06% Data25/09/2023
FAM SERIES EURO CORPORATE BOND A CAP EUR 90,4750 -0,12% Data25/09/2023
FAM SERIES EURO CORPORATE BOND L CAP EUR 92,0130 -0,12% Data25/09/2023
FAM SERIES EURO CORPORATE BOND L CAP EUR 91,0070 -0,10% Data25/09/2023
FAM SERIES EURO CORPORATE BOND L DIS EUR 106,1287 -0,12% Data25/09/2023
FAM SERIES EURO CORPORATE BONDS A CAP EUR 85,6010 -0,10% Data25/09/2023
FAM SERIES EURO CORPORATE BONDS L DIS EUR 86,8338 -0,10% Data25/09/2023
FAM SERIES EURO CREDIT BOND A CAP EUR 90,3500 -0,12% Data25/09/2023
FAM SERIES EURO CREDIT BOND L CAP EUR 91,6910 -0,12% Data25/09/2023
FAM SERIES EURO CREDIT BOND L DIS EUR 91,6738 -0,12% Data25/09/2023
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 100,9470 -0,11% Data25/09/2023
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 102,3880 -0,11% Data25/09/2023
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 99,6771 -0,11% Data25/09/2023
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 90,8110 -0,59% Data25/09/2023

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