Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,2420 -0,07% Data10/12/2025
FAM EURO CORP BONDS A CAP EUR 95,4290 -0,07% Data10/12/2025
FAM EURO CORP BONDS L DIS EUR 97,5543 -0,07% Data10/12/2025
FAM EURO CORPORATE BOND A CAP EUR 100,9090 -0,06% Data10/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,4440 -0,06% Data10/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,3070 -0,06% Data10/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4411 0,01% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,1710 0,00% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,9600 0,00% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,0998 0,00% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,6560 0,11% Data10/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 165,0720 0,08% Data10/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 166,1630 0,08% Data10/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,4950 0,11% Data10/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,6880 0,11% Data10/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,3253 0,11% Data10/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.891,7617 -0,07% Data10/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 114,6800 -0,09% Data10/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,3180 -0,09% Data10/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 108,8060 0,02% Data10/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,3330 0,09% Data10/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,5110 0,01% Data10/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,8438 0,09% Data10/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,9900 -0,41% Data10/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,6590 -0,40% Data10/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,0290 -0,36% Data10/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,0840 -0,20% Data10/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,6763 -0,20% Data10/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4367 -0,36% Data10/12/2025
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 112,1490 0,01% Data03/12/2025
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 115,0941 0,15% Data03/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 118,6988 -0,67% Data03/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 113,7527 0,10% Data03/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 114,1228 -0,10% Data03/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 110,4281 -0,76% Data03/12/2025
FAM SERIES EURO BOND A CAP EUR 91,5330 -0,09% Data10/12/2025
FAM SERIES EURO BOND L CAP EUR 96,6220 -0,08% Data10/12/2025
FAM SERIES EURO BOND L DIS EUR 96,7844 -0,08% Data10/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,8690 -0,06% Data10/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,3670 -0,06% Data10/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,4997 -0,06% Data10/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1890 -0,06% Data10/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3520 -0,06% Data10/12/2025