Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 128,5690 0,43% Data15/01/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,8130 0,43% Data15/01/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,5297 0,43% Data15/01/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 101,5110 0,53% Data15/01/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 138,1530 1,63% Data15/01/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 140,1750 1,63% Data15/01/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 108,9680 0,26% Data15/01/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 112,5210 0,26% Data15/01/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 110,2412 0,26% Data15/01/2025
FAM SERIES CHANGING LIFESTYLES A CAP EUR 120,2110 1,69% Data15/01/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 122,3140 1,69% Data15/01/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,8790 1,79% Data15/01/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 110,4250 0,03% Data15/01/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 92,9210 0,48% Data15/01/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,5927 0,03% Data15/01/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 121,8630 0,07% Data15/01/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 127,7140 0,07% Data15/01/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,8730 -0,04% Data15/01/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 96,6860 0,52% Data15/01/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 93,9194 0,52% Data15/01/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 99,4317 -0,04% Data15/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 II A DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 II D DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 II L DIS EUR 108,7817 0,28% Data15/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 III A DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 III D DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 III L DIS EUR 110,7200 0,29% Data15/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 114,1938 0,28% Data15/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 110,0652 0,28% Data15/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 111,3451 0,26% Data15/01/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 105,8721 0,23% Data15/01/2025
FAM SERIES EURO BOND A CAP EUR 90,8270 0,57% Data15/01/2025
FAM SERIES EURO BOND L CAP EUR 95,2310 0,57% Data15/01/2025
FAM SERIES EURO BOND L DIS EUR 94,7516 0,57% Data15/01/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,3560 0,21% Data15/01/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 101,0300 0,21% Data15/01/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 101,1538 0,21% Data15/01/2025
FAM SERIES EURO CORPORATE BOND A CAP EUR 98,6640 0,40% Data15/01/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 99,5900 0,34% Data15/01/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 100,8150 0,41% Data15/01/2025
FAM SERIES EURO CORPORATE BOND L DIS EUR 116,2733 0,41% Data15/01/2025
FAM SERIES EURO CORPORATE BONDS A CAP EUR 93,2480 0,34% Data15/01/2025
FAM SERIES EURO CORPORATE BONDS L DIS EUR 95,0226 0,34% Data15/01/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 98,1150 0,41% Data15/01/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 99,9630 0,41% Data15/01/2025
FAM SERIES EURO CREDIT BOND L DIS EUR 99,9442 0,41% Data15/01/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 113,7240 0,22% Data15/01/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 115,7990 0,22% Data15/01/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 105,8912 0,22% Data15/01/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,8730 0,66% Data15/01/2025