Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,2990 0,09% Data23/12/2025
FAM EURO CORP BONDS A CAP EUR 95,4700 0,09% Data23/12/2025
FAM EURO CORP BONDS L DIS EUR 97,6086 0,09% Data23/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,0120 0,15% Data23/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,5630 0,15% Data23/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4439 0,15% Data23/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4577 0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,9070 -0,06% Data23/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,7090 -0,06% Data23/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,8498 -0,06% Data23/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,6230 0,02% Data23/12/2025
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 169,4600 0,34% Data23/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,7040 0,10% Data23/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,9260 0,10% Data23/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,5591 0,10% Data23/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.922,0049 0,27% Data23/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,3030 -0,09% Data23/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,0050 -0,09% Data23/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,5300 -0,01% Data23/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,1600 0,14% Data23/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,5900 0,66% Data23/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,6750 0,14% Data23/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,5870 -0,09% Data23/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,2680 -0,08% Data23/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,6730 -0,05% Data23/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7830 0,00% Data23/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,3562 0,00% Data23/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,1368 -0,05% Data23/12/2025
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 111,2765 -1,20% Data17/12/2025
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 114,0340 -1,30% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 117,9000 -0,85% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 112,6658 -1,29% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,2899 -1,31% Data17/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,4233 -0,39% Data17/12/2025
FAM SERIES EURO BOND A CAP EUR 91,5910 0,14% Data23/12/2025
FAM SERIES EURO BOND L CAP EUR 96,7090 0,15% Data23/12/2025
FAM SERIES EURO BOND L DIS EUR 96,8709 0,15% Data23/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9650 0,07% Data23/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4970 0,07% Data23/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6295 0,07% Data23/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2920 0,16% Data23/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4680 0,16% Data23/12/2025