Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,7010 0,03% Data19/11/2025
FAM EURO CORP BONDS A CAP EUR 95,8760 0,03% Data19/11/2025
FAM EURO CORP BONDS L DIS EUR 97,9917 0,03% Data19/11/2025
FAM EURO CORPORATE BOND A CAP EUR 101,3110 0,03% Data19/11/2025
FAM EURO CORPORATE BOND L CAP EUR 103,8350 0,03% Data19/11/2025
FAM EURO CORPORATE BOND L DIS EUR 119,7578 0,03% Data19/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,5054 0,13% Data19/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,2300 0,51% Data19/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,9820 0,51% Data19/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,1215 0,51% Data19/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 110,9090 0,21% Data19/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 157,4850 0,05% Data19/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 158,6090 0,05% Data19/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,1830 0,08% Data19/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,3320 0,08% Data19/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,9755 0,08% Data19/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.965,3242 0,02% Data19/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 112,8240 -0,28% Data19/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 115,3810 -0,28% Data19/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 106,2950 -0,59% Data19/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,9710 -0,43% Data19/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,0510 -0,42% Data19/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,4712 -0,43% Data19/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,2760 0,30% Data19/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,9050 0,30% Data19/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,4550 0,33% Data19/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,8180 -0,08% Data19/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,4150 -0,08% Data19/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,7918 0,33% Data19/11/2025
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 113,1461 0,41% Data12/11/2025
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 116,0615 0,45% Data12/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 120,7007 0,44% Data12/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 114,6244 0,40% Data12/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 115,0660 -0,05% Data12/11/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 112,1380 0,51% Data12/11/2025
FAM SERIES EURO BOND A CAP EUR 92,1550 0,02% Data19/11/2025
FAM SERIES EURO BOND L CAP EUR 97,2360 0,02% Data19/11/2025
FAM SERIES EURO BOND L DIS EUR 97,3999 0,02% Data19/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,1920 0,03% Data19/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,6640 0,03% Data19/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,7960 0,03% Data19/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,5700 0,03% Data19/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,7240 0,03% Data19/11/2025