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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,2800 0,02% Data19/08/2026
FAM EURO CORP BONDS A CAP EUR 95,2340 0,02% Data19/08/2026
FAM EURO CORP BONDS L DIS EUR 97,5859 0,02% Data19/08/2026
FAM EURO CORPORATE BOND A CAP EUR 100,5770 -0,02% Data19/08/2026
FAM EURO CORPORATE BOND L CAP EUR 103,3600 -0,02% Data19/08/2026
FAM EURO CORPORATE BOND L DIS EUR 103,3967 -0,02% Data19/08/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,1724 -0,02% Data19/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 133,4290 -0,53% Data19/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 138,9320 -0,53% Data19/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 139,3892 -0,53% Data19/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,2850 0,16% Data19/08/2026
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 194,6660 -0,34% Data19/08/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,2810 0,08% Data19/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,9510 0,08% Data19/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,5421 0,08% Data19/08/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.840,5098 -0,03% Data19/08/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 110,4610 0,74% Data19/08/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 113,4720 0,74% Data19/08/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 103,7590 1,43% Data19/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 115,3110 -0,35% Data19/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 105,1260 -0,08% Data19/08/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 115,8569 -0,35% Data19/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,4740 -0,45% Data19/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 133,0770 -0,45% Data19/08/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 111,3120 -0,45% Data19/08/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,0720 0,20% Data19/08/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,2192 0,21% Data19/08/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,2488 -0,45% Data19/08/2026
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 90,1960 0,03% Data19/08/2026
FAM SERIES EURO BOND L CAP EUR 95,7040 0,03% Data19/08/2026
FAM SERIES EURO BOND L DIS EUR 95,8681 0,03% Data19/08/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4200 -0,02% Data19/08/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4330 -0,02% Data19/08/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,5686 -0,02% Data19/08/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9020 -0,03% Data19/08/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,2700 -0,02% Data19/08/2026