Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,6380 -0,02% Data18/02/2026
FAM EURO CORP BONDS A CAP EUR 96,6660 -0,03% Data18/02/2026
FAM EURO CORP BONDS L DIS EUR 98,8853 -0,03% Data18/02/2026
FAM EURO CORPORATE BOND A CAP EUR 102,2140 0,00% Data18/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,8540 0,00% Data18/02/2026
FAM EURO CORPORATE BOND L DIS EUR 120,9335 0,00% Data18/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,9035 0,12% Data11/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,6200 -0,05% Data18/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,6680 -0,05% Data18/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,8110 -0,05% Data18/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,1400 0,04% Data18/02/2026
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR 165,5390 -0,59% Data12/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR 179,5760 1,01% Data18/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,6050 0,01% Data18/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,9910 0,02% Data18/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,5823 0,02% Data18/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.088,0459 0,00% Data18/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,5650 0,53% Data18/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,3600 0,54% Data18/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,0520 0,62% Data18/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,2540 0,51% Data18/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,9020 0,55% Data18/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 105,7502 0,51% Data18/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,1220 0,04% Data18/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,1520 0,04% Data18/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,6820 0,01% Data18/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,9040 -0,05% Data18/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,7706 -0,05% Data18/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,1904 0,01% Data18/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 II A DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 II D DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 II L DIS EUR 115,6910 0,19% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 III A DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 III D DIS EUR 0
FAM SERIES ESG TARGET GL. COUPON 2026 III L DIS EUR 119,0359 0,23% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 123,0911 0,26% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,2392 0,20% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 118,0525 0,39% Data11/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 118,0699 1,64% Data11/02/2026
FAM SERIES EURO BOND A CAP EUR 92,9630 -0,02% Data18/02/2026
FAM SERIES EURO BOND L CAP EUR 98,2730 -0,02% Data18/02/2026
FAM SERIES EURO BOND L DIS EUR 98,4379 -0,02% Data18/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 100,1940 0,01% Data18/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,9190 0,01% Data18/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 106,0518 0,01% Data18/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,4700 0,00% Data18/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,7200 0,00% Data18/02/2026