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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,0400 -0,02% Data20/10/2026
FAM EURO CORP BONDS A CAP EUR 94,0230 -0,02% Data20/10/2026
FAM EURO CORP BONDS L DIS EUR 96,4027 -0,02% Data20/10/2026
FAM EURO CORPORATE BOND A CAP EUR 99,4470 0,15% Data20/10/2026
FAM EURO CORPORATE BOND L CAP EUR 102,2620 0,15% Data20/10/2026
FAM EURO CORPORATE BOND L DIS EUR 102,2977 0,15% Data20/10/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,8963 -0,33% Data14/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,0960 -0,40% Data20/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 139,7450 -0,40% Data20/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,4989 -0,40% Data20/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,4480 -0,15% Data20/10/2026
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 191,7570 0,28% Data20/10/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 109,2640 -0,37% Data20/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 113,8250 -0,37% Data20/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 111,5129 -0,36% Data20/10/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.634,1426 0,22% Data20/10/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 112,5930 -0,08% Data20/10/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 115,7800 -0,08% Data20/10/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 101,7740 0,17% Data20/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 120,7690 -0,31% Data20/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 106,0280 -0,41% Data20/10/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 121,3412 -0,31% Data20/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,7380 -0,67% Data20/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 133,5280 -0,67% Data20/10/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 111,3600 -0,59% Data20/10/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 103,9180 -0,47% Data20/10/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 102,1132 -0,47% Data20/10/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,3483 -0,59% Data20/10/2026
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 122,9723 0,75% Data14/10/2026
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 125,3213 1,27% Data14/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,2669 0,96% Data14/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,6860 -0,24% Data14/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 125,6801 -0,77% Data14/10/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 113,1101 -1,62% Data30/09/2026
FAM SERIES EURO BOND A CAP EUR 87,7860 -0,08% Data20/10/2026
FAM SERIES EURO BOND L CAP EUR 93,2660 -0,08% Data20/10/2026
FAM SERIES EURO BOND L DIS EUR 93,4264 -0,08% Data20/10/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,9480 -0,05% Data20/10/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,0020 -0,04% Data20/10/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,1362 -0,04% Data20/10/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 98,7820 0,12% Data20/10/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,1750 0,12% Data20/10/2026