Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,8190 -0,02% Data28/11/2025
FAM EURO CORP BONDS A CAP EUR 95,9790 -0,02% Data28/11/2025
FAM EURO CORP BONDS L DIS EUR 98,1044 -0,02% Data28/11/2025
FAM EURO CORPORATE BOND A CAP EUR 101,4750 -0,03% Data28/11/2025
FAM EURO CORPORATE BOND L CAP EUR 104,0120 -0,03% Data28/11/2025
FAM EURO CORPORATE BOND L DIS EUR 119,9620 -0,03% Data28/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4477 -0,05% Data26/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,5330 -0,06% Data28/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,3130 -0,06% Data28/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,4538 -0,06% Data28/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,6860 0,03% Data28/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 163,1420 0,25% Data28/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 164,2710 0,25% Data28/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5010 0,04% Data28/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,6750 0,04% Data28/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,3119 0,04% Data28/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.992,2783 -0,02% Data28/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,3530 0,02% Data28/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,9840 0,02% Data28/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,1660 0,11% Data28/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,6470 0,17% Data28/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,2780 -0,02% Data28/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,1608 0,17% Data28/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,0060 0,17% Data28/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,6990 0,18% Data28/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,9300 0,15% Data28/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,4900 0,04% Data28/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,0725 0,04% Data28/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,2089 0,15% Data28/11/2025
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 112,1386 0,93% Data26/11/2025
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 114,9191 0,99% Data26/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 119,4946 1,00% Data26/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 113,6399 1,00% Data26/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 114,2332 1,12% Data26/11/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 111,2725 0,24% Data26/11/2025
FAM SERIES EURO BOND A CAP EUR 92,2670 -0,01% Data28/11/2025
FAM SERIES EURO BOND L CAP EUR 97,3720 -0,01% Data28/11/2025
FAM SERIES EURO BOND L DIS EUR 97,5362 -0,01% Data28/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,3450 -0,01% Data28/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,8440 0,00% Data28/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,9768 0,00% Data28/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,7440 -0,03% Data28/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,9090 -0,03% Data28/11/2025