Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4560 -0,09% Data30/12/2025
FAM EURO CORP BONDS A CAP EUR 95,6100 -0,09% Data30/12/2025
FAM EURO CORP BONDS L DIS EUR 97,7579 -0,09% Data30/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,1390 -0,05% Data30/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,7000 -0,05% Data30/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,6028 -0,05% Data30/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4577 0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,3530 0,11% Data30/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,1840 0,11% Data30/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,3238 0,11% Data30/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,8290 0,04% Data30/12/2025
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 170,4960 0,60% Data30/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,8190 0,00% Data30/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,0560 Data30/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,6856 Data30/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.935,6523 -0,13% Data30/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,8330 0,18% Data30/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,5590 0,18% Data30/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,8520 0,11% Data30/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,6810 0,11% Data30/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,7720 0,10% Data30/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,1987 0,11% Data30/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,9240 0,21% Data30/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,6420 0,21% Data30/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,9800 0,20% Data30/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,9960 0,03% Data30/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,5642 0,03% Data30/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4085 0,20% Data30/12/2025
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 111,2765 -1,20% Data17/12/2025
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 114,0340 -1,30% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 117,9000 -0,85% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 112,6658 -1,29% Data17/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,2899 -1,31% Data17/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,4233 -0,39% Data17/12/2025
FAM SERIES EURO BOND A CAP EUR 91,7340 -0,13% Data30/12/2025
FAM SERIES EURO BOND L CAP EUR 96,8730 -0,13% Data30/12/2025
FAM SERIES EURO BOND L DIS EUR 97,0364 -0,13% Data30/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,0900 -0,04% Data30/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,6450 -0,04% Data30/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,7771 -0,04% Data30/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,4180 -0,05% Data30/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,6030 -0,05% Data30/12/2025