Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3470 -0,06% Data16/12/2025
FAM EURO CORP BONDS A CAP EUR 95,5210 -0,07% Data16/12/2025
FAM EURO CORP BONDS L DIS EUR 97,6545 -0,06% Data16/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,0560 0,02% Data16/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,6010 0,02% Data16/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,4878 0,02% Data16/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4411 0,01% Data10/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,7780 0,01% Data16/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,5620 0,01% Data16/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,7024 0,01% Data16/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,5000 0,07% Data16/12/2025
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 166,6130 -0,54% Data16/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,6250 0,02% Data16/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8330 0,03% Data16/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4668 0,03% Data16/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.918,0400 0,07% Data16/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,0370 0,08% Data16/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,6940 0,08% Data16/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,3040 0,15% Data16/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,0360 0,68% Data12/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,9360 0,78% Data12/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,5510 0,68% Data12/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,3200 -0,23% Data16/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 126,9670 -0,22% Data16/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,1670 -0,22% Data16/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,5980 0,09% Data16/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,1750 0,09% Data16/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,6961 -0,22% Data16/12/2025
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 112,6268 0,43% Data10/12/2025
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 115,5366 0,38% Data10/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 118,9082 0,18% Data10/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 114,1424 0,34% Data10/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 114,7958 0,59% Data10/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,8560 -0,52% Data10/12/2025
FAM SERIES EURO BOND A CAP EUR 91,6470 -0,10% Data16/12/2025
FAM SERIES EURO BOND L CAP EUR 96,7540 -0,10% Data16/12/2025
FAM SERIES EURO BOND L DIS EUR 96,9163 -0,10% Data16/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9640 -0,02% Data16/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4810 -0,02% Data16/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6129 -0,02% Data16/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,3330 0,02% Data16/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5050 0,02% Data16/12/2025