Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,8070 -0,12% Data02/07/2025
FAM EURO CORP BONDS A CAP EUR 95,1700 -0,12% Data02/07/2025
FAM EURO CORP BONDS L DIS EUR 97,1388 -0,12% Data02/07/2025
FAM EURO CORPORATE BOND A CAP EUR 100,7130 -0,07% Data02/07/2025
FAM EURO CORPORATE BOND L CAP EUR 103,0790 -0,07% Data02/07/2025
FAM EURO CORPORATE BOND L DIS EUR 118,8894 -0,07% Data02/07/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,2215 0,07% Data25/06/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 117,5300 -0,05% Data02/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 121,6890 -0,05% Data02/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 119,8146 -1,44% Data02/07/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 105,2000 -0,15% Data02/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 149,0260 0,37% Data02/07/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 150,6040 0,37% Data02/07/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,5910 0,05% Data02/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,4960 0,05% Data02/07/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,1542 0,05% Data02/07/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.868,4209 -0,28% Data02/07/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 118,5410 -0,11% Data02/07/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 120,9480 -0,10% Data02/07/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 114,6920 -0,21% Data02/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,3680 0,33% Data02/07/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 103,8140 -0,07% Data02/07/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,8839 0,33% Data02/07/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 111,7840 0,10% Data02/07/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 117,5560 0,10% Data02/07/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 100,0540 0,20% Data02/07/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 100,2540 -0,06% Data02/07/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 97,6712 -0,06% Data02/07/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 89,7437 0,21% Data02/07/2025
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 103,9412 0,37% Data25/06/2025
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 105,5432 0,46% Data25/06/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 109,2070 0,44% Data25/06/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 104,9715 0,43% Data25/06/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 105,8114 0,48% Data25/06/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 104,8577 -0,49% Data25/06/2025
FAM SERIES EURO BOND A CAP EUR 91,7750 -0,41% Data02/07/2025
FAM SERIES EURO BOND L CAP EUR 96,5570 -0,41% Data02/07/2025
FAM SERIES EURO BOND L DIS EUR 96,7204 -0,41% Data02/07/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4080 -0,02% Data02/07/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,5380 -0,02% Data02/07/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,6694 -0,02% Data02/07/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9120 -0,08% Data02/07/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 101,9350 -0,08% Data02/07/2025