Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,6860 0,34% Data01/04/2026
FAM EURO CORP BONDS A CAP EUR 94,8080 0,34% Data01/04/2026
FAM EURO CORP BONDS L DIS EUR 97,0187 0,34% Data01/04/2026
FAM EURO CORPORATE BOND A CAP EUR 100,2220 0,36% Data01/04/2026
FAM EURO CORPORATE BOND L CAP EUR 102,8540 0,36% Data01/04/2026
FAM EURO CORPORATE BOND L DIS EUR 118,6261 0,36% Data01/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4633 -0,19% Data01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 128,5830 -0,10% Data01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 133,6290 -0,10% Data01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 131,5919 -1,73% Data01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,2300 0,77% Data01/04/2026
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 170,8470 2,41% Data01/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,5890 0,45% Data01/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,9260 0,45% Data01/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,5794 0,45% Data01/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.861,8809 0,27% Data01/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 104,8340 0,36% Data01/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 107,4440 0,36% Data01/04/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 98,7670 1,22% Data01/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 99,7910 0,89% Data01/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 91,6190 2,09% Data01/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 100,2628 0,89% Data01/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,9260 0,10% Data01/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,9430 0,11% Data01/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,2740 0,10% Data01/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,4370 0,77% Data01/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 102,3792 0,78% Data01/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,1277 0,10% Data01/04/2026
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 111,9828 -0,26% Data25/03/2026
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 115,2948 -0,18% Data25/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 118,9801 -1,23% Data25/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 113,4348 -0,17% Data25/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,4203 -1,79% Data25/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,3962 0,46% Data25/03/2026
FAM SERIES EURO BOND A CAP EUR 90,4770 0,39% Data01/04/2026
FAM SERIES EURO BOND L CAP EUR 95,7270 0,39% Data01/04/2026
FAM SERIES EURO BOND L DIS EUR 95,8918 0,40% Data01/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,5660 0,44% Data01/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,2300 0,44% Data01/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,3629 0,44% Data01/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,5170 0,37% Data01/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,7590 0,37% Data01/04/2026