Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 124,4520 -0,15% Data28/03/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 128,6860 -0,15% Data28/03/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 128,4123 -0,15% Data28/03/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 102,9470 0,08% Data28/03/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 146,0120 -0,83% Data28/03/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 147,8980 -0,83% Data28/03/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 110,8920 -0,04% Data28/03/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 114,6210 -0,03% Data28/03/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 112,2981 -0,04% Data28/03/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.686,2539 0,24% Data28/03/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR
FAM SERIES CHANGING LIFESTYLES A CAP EUR 114,5530 -1,63% Data28/03/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 116,6960 -1,63% Data28/03/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,6850 -1,40% Data28/03/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,6760 0,27% Data28/03/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 95,2310 0,12% Data28/03/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,9502 0,27% Data28/03/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 118,8660 -0,16% Data28/03/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 124,7580 -0,16% Data28/03/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 105,3950 -0,22% Data28/03/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 97,7650 0,11% Data28/03/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 95,0508 0,11% Data28/03/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 96,3631 -0,22% Data28/03/2025
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 105,9228 0,06% Data26/03/2025
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 107,7663 0,08% Data26/03/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 111,2902 0,09% Data26/03/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 106,9580 0,05% Data26/03/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 108,0444 0,21% Data26/03/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 108,0499 0,38% Data26/03/2025
FAM SERIES EURO BOND A CAP EUR 90,9720 0,31% Data28/03/2025
FAM SERIES EURO BOND L CAP EUR 95,5240 0,31% Data28/03/2025
FAM SERIES EURO BOND L DIS EUR 95,0437 0,31% Data28/03/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,8450 0,19% Data28/03/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 101,6930 0,20% Data28/03/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 101,8177 0,20% Data28/03/2025
FAM SERIES EURO CORPORATE BOND A CAP EUR 99,3050 0,16% Data28/03/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 101,5420 0,16% Data28/03/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 100,3530 0,19% Data28/03/2025
FAM SERIES EURO CORPORATE BOND L DIS EUR 117,1166 0,16% Data28/03/2025
FAM SERIES EURO CORPORATE BONDS A CAP EUR 93,8970 0,19% Data28/03/2025
FAM SERIES EURO CORPORATE BONDS L DIS EUR 95,7524 0,19% Data28/03/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 98,6650 0,15% Data28/03/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 100,5830 0,15% Data28/03/2025
FAM SERIES EURO CREDIT BOND L DIS EUR 100,5626 0,15% Data28/03/2025