Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,6450 -0,07% Data05/12/2025
FAM EURO CORP BONDS A CAP EUR 95,8100 -0,07% Data05/12/2025
FAM EURO CORP BONDS L DIS EUR 97,9385 -0,07% Data05/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,2560 -0,10% Data05/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,7950 -0,10% Data05/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,7113 -0,10% Data05/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4256 -0,02% Data03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,3720 0,20% Data05/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,1590 0,21% Data05/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,3007 0,21% Data05/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,9140 -0,02% Data05/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 165,0300 0,26% Data05/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 166,1430 0,26% Data05/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5340 0,09% Data05/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,7200 0,09% Data05/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,3566 0,09% Data05/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.938,2647 -0,08% Data05/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,0110 0,15% Data05/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,6700 0,15% Data05/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,1480 -0,07% Data05/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,8950 0,33% Data05/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,1550 0,04% Data05/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,4089 0,33% Data05/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,6630 0,13% Data05/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,3560 0,13% Data05/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,5300 0,17% Data05/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,6560 Data05/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,2340 Data05/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,8684 0,17% Data05/12/2025
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 91,9860 -0,04% Data05/12/2025
FAM SERIES EURO BOND L CAP EUR 97,0900 -0,04% Data05/12/2025
FAM SERIES EURO BOND L DIS EUR 97,2538 -0,04% Data05/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,2370 -0,06% Data05/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,7460 -0,06% Data05/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,8781 -0,06% Data05/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,5300 -0,10% Data05/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,6960 -0,10% Data05/12/2025