Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,7980 -0,11% Data22/01/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,0280 -0,11% Data22/01/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,7469 -0,11% Data22/01/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 101,9960 0,07% Data22/01/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 140,7320 0,13% Data22/01/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 142,7680 0,12% Data22/01/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 109,3920 0,07% Data22/01/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 112,9700 0,07% Data22/01/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 110,6817 0,07% Data22/01/2025
FAM SERIES CHANGING LIFESTYLES A CAP EUR 122,3660 0,59% Data22/01/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 124,5210 0,59% Data22/01/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 105,8290 0,77% Data22/01/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 112,5340 0,30% Data22/01/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 95,9370 1,15% Data22/01/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 112,7055 0,30% Data22/01/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 121,8850 -0,12% Data22/01/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 127,7550 -0,12% Data22/01/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,9400 -0,11% Data22/01/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 97,6090 0,24% Data22/01/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 94,8964 0,25% Data22/01/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 97,5473 -0,11% Data22/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 II A DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 II D DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 II L DIS EUR 109,4938 0,65% Data22/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 III A DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 III D DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 III L DIS EUR 111,4967 0,70% Data22/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 114,1938 0,28% Data15/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 110,7987 0,67% Data22/01/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 111,9787 0,57% Data22/01/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 105,9982 0,12% Data22/01/2025
FAM SERIES EURO BOND A CAP EUR 91,3040 0,06% Data22/01/2025
FAM SERIES EURO BOND L CAP EUR 95,7440 0,06% Data22/01/2025
FAM SERIES EURO BOND L DIS EUR 95,2619 0,06% Data22/01/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,9240 0,06% Data22/01/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 101,6400 0,06% Data22/01/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 101,7645 0,07% Data22/01/2025
FAM SERIES EURO CORPORATE BOND A CAP EUR 99,0430 0,00% Data22/01/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 101,2100 0,01% Data22/01/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 100,0400 0,05% Data22/01/2025
FAM SERIES EURO CORPORATE BOND L DIS EUR 116,7288 0,01% Data22/01/2025
FAM SERIES EURO CORPORATE BONDS A CAP EUR 93,6630 0,05% Data22/01/2025
FAM SERIES EURO CORPORATE BONDS L DIS EUR 95,4517 0,05% Data22/01/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 98,3560 0,14% Data17/01/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 100,2100 0,14% Data17/01/2025
FAM SERIES EURO CREDIT BOND L DIS EUR 100,1913 0,14% Data17/01/2025
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 114,1810 0,05% Data22/01/2025
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 116,2720 0,05% Data22/01/2025
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 106,3232 0,05% Data22/01/2025
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 92,9300 0,01% Data22/01/2025