Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,2560 0,18% Data15/04/2026
FAM EURO CORP BONDS A CAP EUR 95,3270 0,18% Data15/04/2026
FAM EURO CORP BONDS L DIS EUR 97,5625 0,18% Data15/04/2026
FAM EURO CORPORATE BOND A CAP EUR 100,7210 0,02% Data15/04/2026
FAM EURO CORPORATE BOND L CAP EUR 103,3800 0,02% Data15/04/2026
FAM EURO CORPORATE BOND L DIS EUR 119,2333 0,02% Data15/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7660 0,16% Data15/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,4630 0,17% Data15/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,6100 0,18% Data15/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,7511 0,17% Data15/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,4960 0,07% Data15/04/2026
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 177,2400 -0,36% Data15/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,0100 0,08% Data15/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,4250 0,09% Data15/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,0474 0,09% Data15/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.888,9307 0,00% Data15/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,1270 0,00% Data15/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,8690 0,00% Data15/04/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 104,2550 -0,10% Data15/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 103,2490 0,70% Data15/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 96,1490 0,54% Data15/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 103,7370 0,70% Data15/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 123,9230 0,32% Data15/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,0930 0,32% Data15/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,0300 0,32% Data15/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,6610 0,23% Data15/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,5415 0,23% Data15/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,6610 0,32% Data15/04/2026
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 114,3718 1,92% Data08/04/2026
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 117,9616 1,75% Data08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 121,5277 1,99% Data08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 115,7934 1,93% Data08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,2607 3,04% Data08/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,6934 0,88% Data08/04/2026
FAM SERIES EURO BOND A CAP EUR 90,8720 0,24% Data15/04/2026
FAM SERIES EURO BOND L CAP EUR 96,1730 0,24% Data15/04/2026
FAM SERIES EURO BOND L DIS EUR 96,3384 0,24% Data15/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,2950 0,12% Data15/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,0300 0,12% Data15/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,1652 0,12% Data15/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,0200 0,02% Data15/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,2850 0,02% Data15/04/2026