Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,3550 0,09% Data09/02/2026
FAM EURO CORP BONDS A CAP EUR 96,4110 0,08% Data09/02/2026
FAM EURO CORP BONDS L DIS EUR 98,6160 0,09% Data09/02/2026
FAM EURO CORPORATE BOND A CAP EUR 101,9500 0,09% Data09/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,5740 0,10% Data09/02/2026
FAM EURO CORPORATE BOND L DIS EUR 120,6105 0,10% Data09/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7626 0,04% Data04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 128,4580 -0,53% Data09/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 133,4070 -0,52% Data09/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 133,5470 -0,52% Data09/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,1220 0,24% Data09/02/2026
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 177,9580 0,54% Data09/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,6610 -0,07% Data09/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,0340 -0,06% Data09/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,6240 -0,06% Data09/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.030,8047 0,10% Data09/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 113,9220 -0,61% Data09/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 116,6600 -0,60% Data09/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,3360 0,15% Data09/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,8090 -0,06% Data09/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,7780 0,61% Data09/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,3089 -0,06% Data09/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 121,3370 -0,72% Data09/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 128,1860 -0,72% Data09/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,6100 -0,70% Data09/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,8220 0,12% Data09/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,7065 0,11% Data09/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,3856 -0,70% Data09/02/2026
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 115,4728 0,21% Data04/02/2026
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 118,7683 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7755 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,0034 0,21% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5993 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,1679 1,64% Data04/02/2026
FAM SERIES EURO BOND A CAP EUR 92,4600 0,07% Data09/02/2026
FAM SERIES EURO BOND L CAP EUR 97,7230 0,08% Data09/02/2026
FAM SERIES EURO BOND L DIS EUR 97,8881 0,08% Data09/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,9870 0,09% Data09/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,6800 0,10% Data09/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,8137 0,10% Data09/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,2020 0,10% Data09/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,4380 0,10% Data09/02/2026