Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 118,2210 0,02% Data29/04/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 122,2970 0,02% Data29/04/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 122,1141 0,02% Data29/04/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 102,7170 0,05% Data29/04/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 140,9150 0,44% Data29/04/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 142,6300 0,43% Data29/04/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 109,7690 -0,13% Data29/04/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 113,5100 -0,13% Data29/04/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 111,2095 -0,13% Data29/04/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.865,4170 0,01% Data29/04/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 111,3750 -0,12% Data29/04/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 113,5180 -0,12% Data29/04/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 104,6190 -0,09% Data29/04/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 102,8230 -0,23% Data29/04/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 94,8250 0,01% Data29/04/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 101,2228 -0,23% Data29/04/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 111,6710 -0,33% Data29/04/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 117,2830 -0,33% Data29/04/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 99,1650 -0,30% Data29/04/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 96,7790 0,06% Data29/04/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 94,3018 0,06% Data29/04/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 88,9073 -0,30% Data29/04/2025
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 98,4299 1,08% Data23/04/2025
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 100,0988 1,20% Data23/04/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 103,7864 1,14% Data23/04/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 99,6129 1,13% Data23/04/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 101,6009 1,15% Data23/04/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 104,7536 0,77% Data23/04/2025
FAM SERIES EURO BOND A CAP EUR 91,9410 0,02% Data29/04/2025
FAM SERIES EURO BOND L CAP EUR 96,6050 0,02% Data29/04/2025
FAM SERIES EURO BOND L DIS EUR 96,7709 0,02% Data29/04/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,3360 -0,01% Data29/04/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,2760 -0,01% Data29/04/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,4056 -0,01% Data29/04/2025
FAM SERIES EURO CORPORATE BOND A CAP EUR 100,0800 -0,07% Data29/04/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 101,1300 -0,06% Data29/04/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 102,3670 -0,07% Data29/04/2025
FAM SERIES EURO CORPORATE BOND L DIS EUR 118,0671 -0,07% Data29/04/2025
FAM SERIES EURO CORPORATE BONDS A CAP EUR 94,5940 -0,06% Data29/04/2025
FAM SERIES EURO CORPORATE BONDS L DIS EUR 96,4926 -0,06% Data29/04/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 99,2850 -0,08% Data29/04/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 101,2410 -0,08% Data29/04/2025
FAM SERIES EURO CREDIT BOND L DIS EUR 101,2207 -0,08% Data29/04/2025