Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,6150 -0,06% Data25/02/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 133,9680 -0,06% Data25/02/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 133,6832 -0,06% Data25/02/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 104,1230 0,21% Data25/02/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 148,7600 0,05% Data25/02/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 150,7910 0,05% Data25/02/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,5380 0,05% Data25/02/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,2400 0,05% Data25/02/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 112,9048 0,05% Data25/02/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.485,2549 0,10% Data25/02/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR
FAM SERIES CHANGING LIFESTYLES A CAP EUR 125,8330 -0,60% Data25/02/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR 128,1220 -0,60% Data25/02/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,4880 -0,34% Data25/02/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 113,7470 -0,37% Data25/02/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,2440 -0,18% Data25/02/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 113,9207 -0,37% Data25/02/2025
FAM SERIES EM BOND HARD CCY A CAP EUR 123,2820 -0,15% Data25/02/2025
FAM SERIES EM BOND HARD CCY L CAP EUR 129,3100 -0,15% Data25/02/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,2860 -0,27% Data25/02/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 98,5240 0,13% Data25/02/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 95,8086 0,13% Data25/02/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 97,8811 -0,27% Data25/02/2025
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 110,9594 0,71% Data19/02/2025
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 113,1523 0,75% Data19/02/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 116,5852 0,68% Data19/02/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 112,3064 0,74% Data19/02/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,1139 0,56% Data19/02/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 107,4031 0,16% Data19/02/2025
FAM SERIES EURO BOND A CAP EUR 91,9330 0,09% Data25/02/2025
FAM SERIES EURO BOND L CAP EUR 96,4720 0,09% Data25/02/2025
FAM SERIES EURO BOND L DIS EUR 95,9863 0,09% Data25/02/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,8140 -0,02% Data25/02/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,6450 -0,01% Data25/02/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,7712 -0,01% Data25/02/2025
FAM SERIES EURO CORPORATE BOND A CAP EUR 99,9730 0,00% Data25/02/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 100,9990 0,02% Data25/02/2025
FAM SERIES EURO CORPORATE BOND L CAP EUR 102,1940 0,00% Data25/02/2025
FAM SERIES EURO CORPORATE BOND L DIS EUR 117,8633 0,00% Data25/02/2025
FAM SERIES EURO CORPORATE BONDS A CAP EUR 94,5290 0,02% Data25/02/2025
FAM SERIES EURO CORPORATE BONDS L DIS EUR 96,3667 0,02% Data25/02/2025
FAM SERIES EURO CREDIT BOND A CAP EUR 99,4220 -0,01% Data25/02/2025
FAM SERIES EURO CREDIT BOND L CAP EUR 101,3280 -0,01% Data25/02/2025
FAM SERIES EURO CREDIT BOND L DIS EUR 101,3099 -0,01% Data25/02/2025