Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3360 -0,30% Data08/12/2025
FAM EURO CORP BONDS A CAP EUR 95,5190 -0,30% Data08/12/2025
FAM EURO CORP BONDS L DIS EUR 97,6441 -0,30% Data08/12/2025
FAM EURO CORPORATE BOND A CAP EUR 100,9000 -0,35% Data08/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,4330 -0,35% Data08/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,2940 -0,35% Data08/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4256 -0,02% Data03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,3600 -0,01% Data08/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,1520 -0,01% Data08/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,2920 -0,01% Data08/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,6680 -0,22% Data08/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 164,8410 -0,11% Data08/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 165,9390 -0,12% Data08/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,4470 -0,08% Data08/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,6350 -0,07% Data08/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,2732 -0,07% Data08/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.885,0527 -0,49% Data08/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,0450 -0,83% Data08/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,6880 -0,83% Data08/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,0000 -1,04% Data08/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,6020 -0,27% Data08/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,9110 -0,24% Data08/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,1152 -0,27% Data08/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,5340 -0,11% Data08/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,2270 -0,10% Data08/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,4530 -0,07% Data08/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,4530 -0,19% Data08/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,0359 -0,19% Data08/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,8031 -0,07% Data08/12/2025
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 91,6150 -0,40% Data08/12/2025
FAM SERIES EURO BOND L CAP EUR 96,7040 -0,40% Data08/12/2025
FAM SERIES EURO BOND L DIS EUR 96,8666 -0,40% Data08/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9720 -0,27% Data08/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4730 -0,26% Data08/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6051 -0,26% Data08/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1780 -0,35% Data08/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3390 -0,35% Data08/12/2025