Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,1640 0,28% Data15/10/2025
FAM EURO CORP BONDS A CAP EUR 96,3410 0,27% Data15/10/2025
FAM EURO CORP BONDS L DIS EUR 98,4343 0,28% Data15/10/2025
FAM EURO CORPORATE BOND A CAP EUR 101,9010 0,30% Data15/10/2025
FAM EURO CORPORATE BOND L CAP EUR 104,4040 0,30% Data15/10/2025
FAM EURO CORPORATE BOND L DIS EUR 120,4141 0,30% Data15/10/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,3435 0,04% Data08/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 124,5110 0,22% Data15/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 129,1010 0,22% Data15/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 129,2384 0,22% Data15/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 109,4460 0,47% Data15/10/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 157,2480 0,57% Data15/10/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 158,4990 0,57% Data15/10/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,8610 0,43% Data15/10/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,9790 0,43% Data15/10/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,6097 0,43% Data15/10/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.010,7832 0,28% Data15/10/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 118,0700 0,75% Data15/10/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 120,6750 0,75% Data15/10/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 112,1780 1,00% Data15/10/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 107,3500 0,24% Data15/10/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,8870 0,86% Data15/10/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 107,8557 0,24% Data15/10/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 118,2060 -0,17% Data15/10/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 124,5780 -0,16% Data15/10/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 106,1180 -0,18% Data15/10/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,3870 0,26% Data15/10/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 101,7211 0,26% Data15/10/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4412 -0,18% Data15/10/2025
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 109,8241 0,83% Data24/09/2025
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 112,3050 0,93% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 116,1512 0,98% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 111,1071 0,87% Data24/09/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 111,6494 0,79% Data24/09/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,9277 1,20% Data24/09/2025
FAM SERIES EURO BOND A CAP EUR 92,6190 0,29% Data15/10/2025
FAM SERIES EURO BOND L CAP EUR 97,6560 0,29% Data15/10/2025
FAM SERIES EURO BOND L DIS EUR 97,8207 0,29% Data15/10/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,7160 0,29% Data15/10/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,1410 0,29% Data15/10/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,2742 0,29% Data15/10/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 101,1790 0,32% Data15/10/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 103,3160 0,32% Data15/10/2025