Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,2040 -0,03% Data22/12/2025
FAM EURO CORP BONDS A CAP EUR 95,3830 -0,03% Data22/12/2025
FAM EURO CORP BONDS L DIS EUR 97,5178 -0,03% Data22/12/2025
FAM EURO CORPORATE BOND A CAP EUR 100,8610 -0,05% Data22/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,4070 -0,05% Data22/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,2643 -0,05% Data22/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4577 0,01% Data17/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 126,9870 -0,37% Data22/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,7900 -0,37% Data22/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,9307 -0,37% Data22/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,5950 0,07% Data22/12/2025
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 168,8830 -0,04% Data22/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5930 -0,03% Data22/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8090 -0,02% Data22/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4444 -0,02% Data22/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.892,2744 -0,12% Data22/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,4120 -0,19% Data22/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,1130 -0,19% Data22/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,5370 0,25% Data22/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,0120 0,41% Data22/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,9170 0,58% Data22/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,5266 0,41% Data22/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,6900 -0,26% Data22/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,3750 -0,26% Data22/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,7270 -0,22% Data22/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7820 0,07% Data22/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,3548 0,06% Data22/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,1842 -0,22% Data22/12/2025
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 91,4590 -0,07% Data22/12/2025
FAM SERIES EURO BOND L CAP EUR 96,5680 -0,07% Data22/12/2025
FAM SERIES EURO BOND L DIS EUR 96,7303 -0,07% Data22/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,8970 Data22/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4230 0,01% Data22/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,5552 0,01% Data22/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1360 -0,05% Data22/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3080 -0,05% Data22/12/2025