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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,3520 0,04% Data06/07/2026
FAM EURO CORP BONDS A CAP EUR 96,2730 0,04% Data06/07/2026
FAM EURO CORP BONDS L DIS EUR 98,6087 0,04% Data06/07/2026
FAM EURO CORPORATE BOND A CAP EUR 101,7200 0,03% Data06/07/2026
FAM EURO CORPORATE BOND L CAP EUR 104,4900 0,03% Data06/07/2026
FAM EURO CORPORATE BOND L DIS EUR 104,5234 0,03% Data06/07/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,8322 0,09% Data01/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 136,6190 0,30% Data06/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 142,1680 0,31% Data06/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 142,6358 0,31% Data06/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,7190 0,05% Data06/07/2026
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 190,2390 0,01% Data06/07/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,5830 0,18% Data06/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1930 0,18% Data06/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,7803 0,18% Data06/07/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.003,2022 -0,01% Data06/07/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 110,1700 -0,36% Data06/07/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 113,0910 -0,36% Data06/07/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 101,4850 -0,60% Data06/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 112,6100 0,26% Data06/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 101,2270 0,01% Data06/07/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 113,1439 0,26% Data06/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 129,5770 0,31% Data06/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 137,3060 0,32% Data06/07/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 114,9360 0,40% Data06/07/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 109,4630 0,13% Data06/07/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 107,3009 0,13% Data06/07/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 118,6718 0,41% Data06/07/2026
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 124,5303 0,76% Data01/07/2026
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 125,7451 0,62% Data01/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,7272 -0,08% Data01/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 126,1811 0,75% Data01/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 127,2666 -0,44% Data01/07/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,9398 -1,38% Data01/07/2026
FAM SERIES EURO BOND A CAP EUR 91,7400 0,03% Data06/07/2026
FAM SERIES EURO BOND L CAP EUR 97,2550 0,04% Data06/07/2026
FAM SERIES EURO BOND L DIS EUR 97,4213 0,04% Data06/07/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,5170 0,05% Data06/07/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,5020 0,05% Data06/07/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,6381 0,05% Data06/07/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,9920 0,03% Data06/07/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,3490 0,03% Data06/07/2026