Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0440 -0,01% Data16/07/2025
FAM EURO CORP BONDS A CAP EUR 95,3780 -0,01% Data16/07/2025
FAM EURO CORP BONDS L DIS EUR 97,3653 -0,01% Data16/07/2025
FAM EURO CORPORATE BOND A CAP EUR 100,8810 0,07% Data16/07/2025
FAM EURO CORPORATE BOND L CAP EUR 103,2660 0,07% Data16/07/2025
FAM EURO CORPORATE BOND L DIS EUR 119,1016 0,07% Data16/07/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,2271 0,03% Data09/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 118,8070 0,04% Data16/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 123,0350 0,04% Data16/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 123,1574 0,04% Data16/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 104,7200 -0,15% Data16/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 148,1430 -0,85% Data16/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 149,6570 -0,85% Data16/07/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,5700 0,09% Data16/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,4960 0,09% Data16/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,1542 0,09% Data16/07/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.870,5938 0,13% Data16/07/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 118,7280 0,00% Data16/07/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 121,1660 0,00% Data16/07/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 113,0980 -0,20% Data16/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,5070 -0,19% Data16/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,5110 -0,77% Data16/07/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,0238 -0,19% Data16/07/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 113,0340 0,44% Data16/07/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 118,9050 0,44% Data16/07/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 101,2610 0,41% Data16/07/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 99,7490 -0,19% Data16/07/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 97,1926 -0,18% Data16/07/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 90,8338 0,41% Data16/07/2025
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 105,2210 0,83% Data09/07/2025
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 106,9326 0,88% Data09/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 110,6257 0,88% Data09/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 106,2959 2,15% Data09/07/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 107,2156 1,00% Data09/07/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 105,2004 0,16% Data09/07/2025
FAM SERIES EURO BOND A CAP EUR 91,7980 -0,05% Data16/07/2025
FAM SERIES EURO BOND L CAP EUR 96,6090 -0,05% Data16/07/2025
FAM SERIES EURO BOND L DIS EUR 96,7731 -0,05% Data16/07/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,6190 -0,03% Data16/07/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7900 -0,03% Data16/07/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,9205 -0,03% Data16/07/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,0800 0,06% Data16/07/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,1180 0,06% Data16/07/2025