Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	101,8880	-0,07%	13/04/2026
FAM EURO CORP BONDS A CAP EUR	94,9860	-0,08%	13/04/2026
FAM EURO CORP BONDS L DIS EUR	97,2120	-0,07%	13/04/2026
FAM EURO CORPORATE BOND A CAP EUR	100,2750	-0,21%	13/04/2026
FAM EURO CORPORATE BOND L CAP EUR	102,9200	-0,21%	13/04/2026
FAM EURO CORPORATE BOND L DIS EUR	118,7024	-0,21%	13/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,5897	0,11%	08/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	130,3840	0,42%	13/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	135,5240	0,42%	13/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	133,4576	0,42%	13/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	114,5940	0,25%	13/04/2026
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	165,5390	-0,59%	12/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	175,8580	-0,47%	13/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,5790	0,01%	13/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,9740	0,01%	13/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,6052	0,01%	13/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.841,9697	-0,31%	13/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	108,1290	0,14%	13/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	110,8430	0,14%	13/04/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	102,5630	-0,02%	13/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	101,2120	-1,28%	13/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	93,6090	-1,45%	13/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	101,6908	-1,28%	13/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	123,6950	0,33%	13/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	130,8460	0,34%	13/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,7740	0,27%	13/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,6670	0,06%	13/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	104,5663	0,05%	13/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,4365	0,27%	13/04/2026
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%	08/04/2026
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%	08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	121,5277	1,99%	08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	115,7934	1,93%	08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	117,2607	3,04%	08/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	121,6934	0,88%	08/04/2026
FAM SERIES EURO BOND A CAP EUR	90,5360	-0,12%	13/04/2026
FAM SERIES EURO BOND L CAP EUR	95,8130	-0,11%	13/04/2026
FAM SERIES EURO BOND L DIS EUR	95,9774	-0,11%	13/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	97,8970	-0,12%	13/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	103,6050	-0,11%	13/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	103,7392	-0,11%	13/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	99,5780	-0,21%	13/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	101,8310	-0,20%	13/04/2026

1 2 3 4 5 »