Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,9490 -0,15% Data08/07/2025
FAM EURO CORP BONDS A CAP EUR 95,2970 -0,15% Data08/07/2025
FAM EURO CORP BONDS L DIS EUR 97,2745 -0,15% Data08/07/2025
FAM EURO CORPORATE BOND A CAP EUR 100,8020 -0,13% Data08/07/2025
FAM EURO CORPORATE BOND L CAP EUR 103,1760 -0,13% Data08/07/2025
FAM EURO CORPORATE BOND L DIS EUR 118,9982 -0,13% Data08/07/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,1938 -0,02% Data02/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 118,0120 0,15% Data08/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 122,1970 0,15% Data08/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 122,3192 0,15% Data08/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 104,9310 -0,24% Data08/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 149,9120 0,75% Data08/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 151,4770 0,75% Data08/07/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,4950 0,10% Data08/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,4060 0,10% Data08/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,0669 0,10% Data08/07/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.859,9619 -0,20% Data08/07/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 119,1220 -0,28% Data08/07/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 121,5520 -0,28% Data08/07/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 114,4840 -0,68% Data08/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,4330 -0,61% Data08/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 103,4900 -0,61% Data08/07/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,9506 -0,61% Data08/07/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 112,1800 0,02% Data08/07/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 117,9870 0,02% Data08/07/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 100,4480 -0,06% Data08/07/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 100,1440 -0,31% Data08/07/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 97,5687 -0,31% Data08/07/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 90,0999 -0,05% Data08/07/2025
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 104,3540 0,40% Data02/07/2025
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 105,9961 0,43% Data02/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 109,6580 0,41% Data02/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 104,0546 -0,87% Data02/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 106,1521 0,32% Data02/07/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 105,0358 0,17% Data02/07/2025
FAM SERIES EURO BOND A CAP EUR 91,8000 -0,21% Data08/07/2025
FAM SERIES EURO BOND L CAP EUR 96,5960 -0,21% Data08/07/2025
FAM SERIES EURO BOND L DIS EUR 96,7591 -0,21% Data08/07/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,5530 -0,10% Data08/07/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7040 -0,10% Data08/07/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,8346 -0,10% Data08/07/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,0170 -0,12% Data08/07/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,0470 -0,12% Data08/07/2025