Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,5870 -0,01% Data20/12/2024
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 131,7510 -0,01% Data20/12/2024
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,4090 -0,01% Data20/12/2024
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 101,7220 0,17% Data20/12/2024
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 133,9080 -0,25% Data20/12/2024
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 135,9540 -0,25% Data20/12/2024
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 108,9930 0,27% Data20/12/2024
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 112,5070 0,27% Data20/12/2024
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 110,2273 0,27% Data20/12/2024
FAM SERIES CHANGING LIFESTYLES A CAP EUR 120,4790 -0,31% Data20/12/2024
FAM SERIES CHANGING LIFESTYLES L CAP EUR 122,5340 -0,31% Data20/12/2024
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 104,1680 -0,13% Data20/12/2024
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 110,1090 -0,55% Data20/12/2024
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 93,6120 -0,66% Data20/12/2024
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,2762 -0,55% Data20/12/2024
FAM SERIES EM BOND HARD CCY A CAP EUR 121,2050 -0,20% Data20/12/2024
FAM SERIES EM BOND HARD CCY L CAP EUR 126,9570 -0,20% Data20/12/2024
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,1480 -0,33% Data20/12/2024
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 96,7780 -0,34% Data20/12/2024
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 94,0074 -0,33% Data20/12/2024
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 98,7520 -0,33% Data20/12/2024
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 110,3298 0,44% Data11/12/2024
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 110,2499 -1,84% Data18/12/2024
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 113,7527 -1,79% Data18/12/2024
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 109,5966 -1,80% Data18/12/2024
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 111,2818 -1,65% Data18/12/2024
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 104,7692 -1,94% Data18/12/2024
FAM SERIES EURO BOND A CAP EUR 92,1120 0,17% Data20/12/2024
FAM SERIES EURO BOND L CAP EUR 96,5260 0,17% Data20/12/2024
FAM SERIES EURO BOND L DIS EUR 96,6903 0,17% Data20/12/2024
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,2590 0,09% Data20/12/2024
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 101,9220 0,09% Data20/12/2024
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,0496 0,09% Data20/12/2024
FAM SERIES EURO CORPORATE BOND A CAP EUR 99,5010 0,11% Data20/12/2024
FAM SERIES EURO CORPORATE BOND L CAP EUR 101,6440 0,11% Data20/12/2024
FAM SERIES EURO CORPORATE BOND L CAP EUR 100,4400 0,18% Data20/12/2024
FAM SERIES EURO CORPORATE BOND L DIS EUR 117,2288 0,11% Data20/12/2024
FAM SERIES EURO CORPORATE BONDS A CAP EUR 94,0670 0,18% Data20/12/2024
FAM SERIES EURO CORPORATE BONDS L DIS EUR 95,8334 0,18% Data20/12/2024
FAM SERIES EURO CREDIT BOND A CAP EUR 98,9850 0,10% Data20/12/2024
FAM SERIES EURO CREDIT BOND L CAP EUR 100,8280 0,10% Data20/12/2024
FAM SERIES EURO CREDIT BOND L DIS EUR 100,8094 0,10% Data20/12/2024
FAM SERIES EURO HIGH YIELD BOND A CAP EUR 114,1730 0,00% Data20/12/2024
FAM SERIES EURO HIGH YIELD BOND L CAP EUR 116,2310 0,00% Data20/12/2024
FAM SERIES EURO HIGH YIELD BOND L DIS EUR 106,7897 0,00% Data20/12/2024
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR 93,2850 -0,05% Data20/12/2024