Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,7130 -0,07% Data04/12/2025
FAM EURO CORP BONDS A CAP EUR 95,8740 -0,07% Data04/12/2025
FAM EURO CORP BONDS L DIS EUR 98,0032 -0,07% Data04/12/2025
FAM EURO CORPORATE BOND A CAP EUR 101,3590 -0,05% Data04/12/2025
FAM EURO CORPORATE BOND L CAP EUR 103,8990 -0,05% Data04/12/2025
FAM EURO CORPORATE BOND L DIS EUR 119,8315 -0,05% Data04/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4256 -0,02% Data03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,1130 -0,20% Data04/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,8880 -0,19% Data04/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,0290 -0,19% Data04/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,9350 -0,10% Data04/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 164,5960 0,72% Data04/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 165,7090 0,71% Data04/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,4350 -0,09% Data04/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,6160 -0,09% Data04/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,2553 -0,09% Data04/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.947,0400 -0,13% Data04/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,8410 0,32% Data04/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,4940 0,32% Data04/12/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,2300 0,42% Data04/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,5370 0,39% Data04/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,1170 0,50% Data04/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,0495 0,40% Data04/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,5090 0,00% Data04/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,1910 0,00% Data04/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,3420 0,00% Data04/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,6560 0,07% Data04/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,2340 0,08% Data04/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,7050 0,00% Data04/12/2025
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 111,2725 0,24% Data26/11/2025
FAM SERIES EURO BOND A CAP EUR 92,0230 -0,12% Data04/12/2025
FAM SERIES EURO BOND L CAP EUR 97,1270 -0,12% Data04/12/2025
FAM SERIES EURO BOND L DIS EUR 97,2906 -0,12% Data04/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,3000 -0,05% Data04/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,8100 -0,04% Data04/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,9424 -0,04% Data04/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 100,6320 -0,05% Data04/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 102,8000 -0,05% Data04/12/2025