Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,4730 -0,21% Data02/04/2026
FAM EURO CORP BONDS A CAP EUR 94,6090 -0,21% Data02/04/2026
FAM EURO CORP BONDS L DIS EUR 96,8158 -0,21% Data02/04/2026
FAM EURO CORPORATE BOND A CAP EUR 100,1910 -0,03% Data02/04/2026
FAM EURO CORPORATE BOND L CAP EUR 102,8230 -0,03% Data02/04/2026
FAM EURO CORPORATE BOND L DIS EUR 118,5913 -0,03% Data02/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4633 -0,19% Data01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,1610 0,45% Data02/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,2330 0,45% Data02/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,1865 0,45% Data02/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,0320 -0,18% Data02/04/2026
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 170,7380 -0,06% Data02/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,4330 -0,14% Data02/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,7650 -0,14% Data02/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,4216 -0,14% Data02/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.863,7422 0,02% Data02/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 105,2580 0,40% Data02/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 107,8790 0,40% Data02/04/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 98,5560 -0,21% Data02/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 99,6820 -0,11% Data02/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 90,8330 -0,86% Data02/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 100,1536 -0,11% Data02/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,7320 0,66% Data02/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,7980 0,66% Data02/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,9620 0,64% Data02/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,3790 -0,06% Data02/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 102,3232 -0,05% Data02/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,7251 0,64% Data02/04/2026
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 112,2217 0,21% Data01/04/2026
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 115,9356 0,56% Data01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 119,1561 0,15% Data01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 113,5989 0,14% Data01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,7989 0,33% Data01/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,6347 0,20% Data01/04/2026
FAM SERIES EURO BOND A CAP EUR 90,1530 -0,36% Data02/04/2026
FAM SERIES EURO BOND L CAP EUR 95,3860 -0,36% Data02/04/2026
FAM SERIES EURO BOND L DIS EUR 95,5506 -0,36% Data02/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,3440 -0,23% Data02/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,9970 -0,23% Data02/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,1308 -0,22% Data02/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,4840 -0,03% Data02/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,7260 -0,03% Data02/04/2026