Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,1440 -0,22% Data12/03/2026
FAM EURO CORP BONDS A CAP EUR 95,2540 -0,22% Data12/03/2026
FAM EURO CORP BONDS L DIS EUR 97,4563 -0,22% Data12/03/2026
FAM EURO CORPORATE BOND A CAP EUR 100,6610 -0,18% Data12/03/2026
FAM EURO CORPORATE BOND L CAP EUR 103,2830 -0,18% Data12/03/2026
FAM EURO CORPORATE BOND L DIS EUR 119,1222 -0,18% Data12/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,9035 0,12% Data11/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,1580 -0,25% Data12/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,2680 -0,25% Data12/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,4129 -0,25% Data12/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,5680 -0,63% Data12/03/2026
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 170,1230 -0,90% Data12/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,4700 -0,42% Data12/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8090 -0,42% Data12/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4444 -0,42% Data12/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.904,9697 -0,19% Data12/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 108,4270 -0,73% Data12/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,0900 -0,72% Data12/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 101,3700 -1,12% Data12/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 103,6620 -0,79% Data12/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 94,9890 -1,14% Data12/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 104,1536 -0,79% Data12/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,0020 0,29% Data12/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,1420 0,29% Data12/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,3440 0,22% Data12/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,6880 -0,33% Data12/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,5864 -0,33% Data12/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,7786 0,22% Data12/03/2026
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 115,4624 -1,24% Data04/03/2026
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 118,8815 -1,27% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7797 -1,37% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,9111 -1,34% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5289 -1,22% Data04/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,4074 0,31% Data04/03/2026
FAM SERIES EURO BOND A CAP EUR 91,1620 -0,36% Data12/03/2026
FAM SERIES EURO BOND L CAP EUR 96,4120 -0,36% Data12/03/2026
FAM SERIES EURO BOND L DIS EUR 96,5752 -0,36% Data12/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4030 -0,28% Data12/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,0720 -0,28% Data12/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,2037 -0,28% Data12/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9130 -0,19% Data12/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,1470 -0,19% Data12/03/2026