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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,5400 -0,09% Data17/08/2026
FAM EURO CORP BONDS A CAP EUR 95,4770 -0,09% Data17/08/2026
FAM EURO CORP BONDS L DIS EUR 97,8334 -0,09% Data17/08/2026
FAM EURO CORPORATE BOND A CAP EUR 100,8520 -0,06% Data17/08/2026
FAM EURO CORPORATE BOND L CAP EUR 103,6410 -0,05% Data17/08/2026
FAM EURO CORPORATE BOND L DIS EUR 103,6771 -0,05% Data17/08/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,1907 0,17% Data12/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,4520 -0,17% Data17/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 139,9920 -0,16% Data17/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,4548 -0,16% Data17/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,4200 -0,13% Data17/08/2026
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 195,7580 -0,61% Data17/08/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,4470 0,00% Data17/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1200 0,01% Data17/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,7088 0,01% Data17/08/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.877,5518 -0,09% Data17/08/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 108,8280 -1,72% Data17/08/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,7900 -1,72% Data17/08/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 101,5820 -1,67% Data17/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 117,2310 -0,67% Data17/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 106,7300 -0,39% Data17/08/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 117,7853 -0,67% Data17/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 126,3940 -0,24% Data17/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 134,0470 -0,24% Data17/08/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 112,1390 -0,23% Data17/08/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,2950 -0,12% Data17/08/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,4338 -0,12% Data17/08/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 116,1042 -0,23% Data17/08/2026
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 124,5511 0,81% Data12/08/2026
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 126,3550 0,58% Data12/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,9861 0,36% Data12/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 126,2016 0,82% Data12/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 127,5274 -1,80% Data12/08/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 118,0066 0,63% Data12/08/2026
FAM SERIES EURO BOND A CAP EUR 90,5190 -0,16% Data17/08/2026
FAM SERIES EURO BOND L CAP EUR 96,0430 -0,16% Data17/08/2026
FAM SERIES EURO BOND L DIS EUR 96,2075 -0,16% Data17/08/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,6910 -0,07% Data17/08/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,7170 -0,06% Data17/08/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,8524 -0,06% Data17/08/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1660 -0,05% Data17/08/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5390 -0,05% Data17/08/2026