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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,8800 -0,20% Data19/05/2026
FAM EURO CORP BONDS A CAP EUR 94,9450 -0,20% Data19/05/2026
FAM EURO CORP BONDS L DIS EUR 97,2035 -0,20% Data19/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,2500 -0,13% Data19/05/2026
FAM EURO CORPORATE BOND L CAP EUR 102,9310 -0,13% Data19/05/2026
FAM EURO CORPORATE BOND L DIS EUR 118,7153 -0,13% Data19/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8425 0,07% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,6290 0,06% Data19/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,8840 0,06% Data19/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,0269 0,06% Data19/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,4000 -0,34% Data19/05/2026
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 178,1220 0,21% Data19/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,3380 -0,10% Data19/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,8210 -0,10% Data19/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,4344 -0,10% Data19/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.821,7578 -0,16% Data19/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 105,6330 0,06% Data19/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 108,3470 0,06% Data19/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,0390 -0,33% Data19/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 107,7300 1,44% Data19/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,8110 1,37% Data19/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,2395 1,44% Data19/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,5940 -0,04% Data19/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,8940 -0,04% Data19/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,5600 0,03% Data19/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,4080 -0,30% Data19/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,3045 -0,30% Data19/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4397 0,04% Data19/05/2026
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 120,8429 1,05% Data13/05/2026
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 122,9956 0,47% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,6614 1,04% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,4690 1,08% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 123,5092 0,92% Data13/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,0206 1,03% Data13/05/2026
FAM SERIES EURO BOND A CAP EUR 90,2000 -0,34% Data19/05/2026
FAM SERIES EURO BOND L CAP EUR 95,5280 -0,34% Data19/05/2026
FAM SERIES EURO BOND L DIS EUR 95,6922 -0,34% Data19/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,9420 -0,15% Data19/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7300 -0,15% Data19/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,8643 -0,15% Data19/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,5700 -0,12% Data19/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,8530 -0,12% Data19/05/2026