FAM Series Emerging Markets Debt IH Cap EUR
|
102,951 |
+0,01 |
EUR |
-0,006 |
0,026 |
0,130 |
+Info
|
FAM Series Emerging Markets Debt L Dis EUR
|
86,015 |
-0,12 |
EUR |
0,018 |
0,028 |
0,107 |
+Info
|
FAM Series ESG Target Gl. Coupon 2026 II A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Series ESG Target Gl. Coupon 2026 II D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Series ESG Target Gl. Coupon 2026 II L Dis EUR
|
99,800 |
-0,35 |
EUR |
0,008 |
0,036 |
0,067 |
+Info
|
FAM Series ESG Target Gl. Coupon 2026 III A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Series ESG Target Gl. Coupon 2026 III D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
FAM Series ESG Target Gl. Coupon 2026 III L Dis EUR
|
100,590 |
-0,47 |
EUR |
-0,002 |
0,036 |
0,052 |
+Info
|
FAM Series ESG Target Gl. Coupon 2026 IV L Dis EUR
|
104,729 |
-0,34 |
EUR |
0,009 |
0,037 |
0,066 |
+Info
|
FAM Series ESG Target Gl. Coupon 2026 L Dis A EUR
|
101,800 |
-0,30 |
EUR |
0,009 |
0,037 |
0,069 |
+Info
|
FAM Series ESG Target Gl. Coupon 2026 V L Dis EUR
|
100,478 |
-0,76 |
EUR |
0,004 |
0,030 |
0,060 |
+Info
|
FAM Series ESG Target Gl. Infr C. 2026 L Dis EUR
|
96,472 |
+0,45 |
EUR |
0,015 |
0,006 |
-0,012 |
+Info
|
FAM Series Euro Bond A Cap EUR
|
88,590 |
+0,21 |
EUR |
-0,003 |
0,001 |
0,038 |
+Info
|
FAM Series Euro Bond I Cap EUR
|
96,892 |
+0,21 |
EUR |
-0,002 |
0,005 |
0,055 |
+Info
|
FAM Series Euro Bond L Cap EUR
|
92,367 |
+0,21 |
EUR |
-0,003 |
0,003 |
0,046 |
+Info
|
FAM Series Euro Bond L Dis EUR
|
89,161 |
+0,21 |
EUR |
-0,003 |
0,003 |
0,046 |
+Info
|
FAM Series Euro Corp. Fixed Income A Cap EUR
|
93,020 |
+0,11 |
EUR |
-0,001 |
0,008 |
0,055 |
+Info
|
FAM Series Euro Corp. Fixed Income I Cap EUR
|
101,707 |
+0,11 |
EUR |
0,000 |
0,013 |
0,073 |
+Info
|
FAM Series Euro Corp. Fixed Income L Cap EUR
|
96,988 |
+0,11 |
EUR |
-0,001 |
0,010 |
0,063 |
+Info
|
FAM Series Euro Corp. Fixed Income L Dis EUR
|
92,238 |
+0,11 |
EUR |
-0,001 |
0,010 |
0,063 |
+Info
|
FAM Series Euro Corporate Bond A Cap EUR
|
95,151 |
+0,13 |
EUR |
0,001 |
0,010 |
0,057 |
+Info
|
FAM Series Euro Corporate Bond I Cap EUR
|
97,291 |
+0,13 |
EUR |
0,001 |
0,012 |
0,063 |
+Info
|
FAM Series Euro Corporate Bond L Cap EUR
|
96,965 |
+0,13 |
EUR |
0,001 |
0,011 |
0,061 |
+Info
|
FAM Series Euro Corporate Bond L Cap EUR
|
95,848 |
+0,15 |
EUR |
0,000 |
0,009 |
0,061 |
+Info
|
FAM Series Euro Corporate Bond L Dis EUR
|
89,459 |
+0,13 |
EUR |
0,001 |
0,011 |
0,061 |
+Info
|
FAM Series Euro Corporate Bonds A Cap EUR
|
89,978 |
+0,15 |
EUR |
0,000 |
0,008 |
0,057 |
+Info
|
FAM Series Euro Corporate Bonds I Cap EUR
|
100,728 |
+0,15 |
EUR |
0,001 |
0,010 |
0,066 |
+Info
|
FAM Series Euro Corporate Bonds L Dis EUR
|
88,652 |
+0,15 |
EUR |
0,000 |
0,009 |
0,061 |
+Info
|
FAM Series Euro Credit Bond A Cap EUR
|
94,669 |
+0,16 |
EUR |
0,002 |
0,011 |
0,051 |
+Info
|
FAM Series Euro Credit Bond I Cap EUR
|
98,513 |
+0,16 |
EUR |
0,003 |
0,013 |
0,059 |
+Info
|
FAM Series Euro Credit Bond L Cap EUR
|
96,236 |
+0,16 |
EUR |
0,002 |
0,012 |
0,054 |
+Info
|
FAM Series Euro Credit Bond L Dis EUR
|
92,830 |
+0,16 |
EUR |
0,002 |
0,012 |
0,054 |
+Info
|
FAM Series Euro High Yield Bond A Cap EUR
|
107,686 |
+0,18 |
EUR |
-0,004 |
0,011 |
0,085 |
+Info
|
FAM Series Euro High Yield Bond I Cap EUR
|
112,529 |
+0,19 |
EUR |
-0,004 |
0,014 |
0,095 |
+Info
|
FAM Series Euro High Yield Bond L Cap EUR
|
109,406 |
+0,19 |
EUR |
-0,004 |
0,012 |
0,088 |
+Info
|
FAM Series Euro High Yield Bond L Dis EUR
|
96,524 |
+0,18 |
EUR |
-0,008 |
0,000 |
0,043 |
+Info
|
FAM Series Euro Infl. Linked Govt Bd A Cap EUR
|
93,194 |
+0,03 |
EUR |
0,002 |
0,005 |
0,003 |
+Info
|
FAM Series Euro Infl. Linked Govt Bd J1 Cap EUR
|
10.090,248 |
+0,04 |
EUR |
0,003 |
0,007 |
|
+Info
|
FAM Series Euro Infl. Linked Govt Bd L Cap EUR
|
94,140 |
+0,04 |
EUR |
0,003 |
0,006 |
0,008 |
+Info
|
FAM Series Euro Infl. Linked Govt Bond I Cap EUR
|
93,468 |
+0,04 |
EUR |
0,003 |
0,007 |
0,012 |
+Info
|
FAM Series Euro Short Duration Bond A Cap EUR
|
92,255 |
+0,08 |
EUR |
-0,003 |
0,000 |
0,026 |
+Info
|
FAM Series Euro Short Duration Bond I Cap EUR
|
100,816 |
+0,09 |
EUR |
-0,001 |
0,004 |
0,043 |
+Info
|
FAM Series Euro Short Duration Bond L Cap EUR
|
96,205 |
+0,09 |
EUR |
-0,002 |
0,002 |
0,034 |
+Info
|
FAM Series European Corporate Bond I Cap EUR
|
96,436 |
+0,13 |
EUR |
0,001 |
0,010 |
0,065 |
+Info
|
FAM Series European Corporate Bond J Cap EUR
|
10.573,167 |
+0,13 |
EUR |
0,001 |
0,010 |
|
+Info
|
FAM Series European Corporate Bond L Cap EUR
|
94,798 |
+0,13 |
EUR |
0,001 |
0,010 |
0,061 |
+Info
|
FAM Series European Corporate Bond L Dis EUR
|
88,357 |
+0,13 |
EUR |
0,001 |
0,010 |
0,061 |
+Info
|
FAM Series European Equity A Cap EUR
|
122,203 |
+0,27 |
EUR |
-0,026 |
0,048 |
0,040 |
+Info
|
FAM Series European Equity I Cap EUR
|
133,747 |
+0,27 |
EUR |
-0,025 |
0,051 |
0,053 |
+Info
|
FAM Series European Equity K Cap EUR
|
117,985 |
+0,27 |
EUR |
-0,025 |
0,051 |
0,051 |
+Info
|