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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,3780 -0,09% Data01/07/2026
FAM EURO CORP BONDS A CAP EUR 96,3020 -0,09% Data01/07/2026
FAM EURO CORP BONDS L DIS EUR 98,6331 -0,09% Data01/07/2026
FAM EURO CORPORATE BOND A CAP EUR 101,8160 -0,01% Data01/07/2026
FAM EURO CORPORATE BOND L CAP EUR 104,5830 -0,01% Data01/07/2026
FAM EURO CORPORATE BOND L DIS EUR 104,6164 -0,01% Data01/07/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,8322 0,09% Data01/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 136,7080 0,22% Data01/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 142,2500 0,22% Data01/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,1754 -1,34% Data01/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,5820 -0,11% Data01/07/2026
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 186,4130 0,05% Data01/07/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,2980 -0,52% Data01/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,8890 -0,52% Data01/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,4811 -0,52% Data01/07/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.028,2510 -0,05% Data01/07/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,4720 1,37% Data01/07/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 112,3660 1,37% Data01/07/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,6630 1,04% Data01/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 110,2460 -0,49% Data01/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,9370 -0,52% Data01/07/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,7680 -0,50% Data01/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 129,6640 -0,24% Data01/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 137,3830 -0,24% Data01/07/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 114,9070 -0,24% Data01/07/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 109,3060 -0,25% Data01/07/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 107,1447 -0,25% Data01/07/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 118,6384 -0,24% Data01/07/2026
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 123,5955 0,98% Data24/06/2026
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 124,9699 0,80% Data24/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,8331 0,53% Data24/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 125,2377 0,99% Data24/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 127,8323 1,33% Data24/06/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,6275 1,57% Data24/06/2026
FAM SERIES EURO BOND A CAP EUR 91,8200 -0,14% Data01/07/2026
FAM SERIES EURO BOND L CAP EUR 97,3300 -0,13% Data01/07/2026
FAM SERIES EURO BOND L DIS EUR 88,1920 -9,66% Data01/07/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,5000 -0,04% Data01/07/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,4730 -0,04% Data01/07/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,8108 -0,79% Data01/07/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,0750 -0,02% Data01/07/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,4300 -0,02% Data01/07/2026