Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	103,8170	-0,03%	27/02/2026
FAM EURO CORP BONDS A CAP EUR	96,8260	-0,03%	27/02/2026
FAM EURO CORP BONDS L DIS EUR	99,0576	-0,03%	27/02/2026
FAM EURO CORPORATE BOND A CAP EUR	102,4250	0,09%	27/02/2026
FAM EURO CORPORATE BOND L CAP EUR	105,0800	0,09%	27/02/2026

FAM EURO CORPORATE BOND L DIS EUR	121,1944	0,09%	27/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,7915	-0,02%	25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	130,3020	-0,23%	27/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	135,3550	-0,23%	27/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	135,4991	-0,23%	27/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	115,6680	-0,16%	27/02/2026
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	181,1270	-0,26%	27/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	114,4240	-0,09%	27/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,8180	-0,09%	27/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	116,4126	-0,09%	27/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	11.144,7832	0,22%	27/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	116,0790	0,31%	27/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	118,9030	0,31%	27/02/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	111,3590	0,38%	27/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	107,6910	0,75%	27/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	100,8680	0,75%	27/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	108,1992	0,75%	27/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	123,9000	-0,13%	27/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	130,9420	-0,13%	27/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	109,6330	-0,10%	27/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	108,6350	-0,21%	27/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	106,5067	-0,21%	27/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	95,1536	-0,09%	27/02/2026
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	116,9062	1,05%	25/02/2026
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	120,4150	1,16%	25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	124,4910	1,14%	25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	117,2392	0,20%	11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	118,9853	0,79%	25/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	121,0379	2,51%	25/02/2026
FAM SERIES EURO BOND A CAP EUR	93,2600	0,01%	27/02/2026
FAM SERIES EURO BOND L CAP EUR	98,6050	0,01%	27/02/2026
FAM SERIES EURO BOND L DIS EUR	98,7710	0,01%	27/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	100,2430	-0,06%	27/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	105,9900	-0,06%	27/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	106,1234	-0,06%	27/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	101,6740	0,08%	27/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	103,9360	0,08%	27/02/2026

1 2 3 4 5 »