Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,3700 -0,45% Data20/03/2026
FAM EURO CORP BONDS A CAP EUR 94,5240 -0,45% Data20/03/2026
FAM EURO CORP BONDS L DIS EUR 96,7171 -0,45% Data20/03/2026
FAM EURO CORPORATE BOND A CAP EUR 99,9310 -0,37% Data20/03/2026
FAM EURO CORPORATE BOND L CAP EUR 102,5430 -0,37% Data20/03/2026
FAM EURO CORPORATE BOND L DIS EUR 118,2683 -0,36% Data20/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8369 -0,06% Data18/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,1530 -0,70% Data20/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,2000 -0,69% Data20/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,3421 -0,69% Data20/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,0210 -0,42% Data20/03/2026
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 162,7570 -1,62% Data20/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,4370 -0,45% Data20/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,7490 -0,45% Data20/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,4053 -0,45% Data20/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.811,8887 -0,55% Data20/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 103,6930 -0,98% Data20/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 106,2540 -0,98% Data20/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 97,0980 -0,71% Data20/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 100,8500 -0,40% Data20/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 92,4730 0,42% Data20/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 101,3272 -0,40% Data20/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 123,1200 -0,44% Data20/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 130,1730 -0,44% Data20/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,1270 -0,56% Data20/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,6560 -0,39% Data20/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 102,5957 -0,39% Data20/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,8598 -0,55% Data20/03/2026
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 115,1612 -0,26% Data11/03/2026
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 118,6645 -0,18% Data11/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 120,9653 -1,23% Data18/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,7163 -0,17% Data11/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,1587 -0,31% Data11/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,9668 0,46% Data11/03/2026
FAM SERIES EURO BOND A CAP EUR 90,0710 -0,79% Data20/03/2026
FAM SERIES EURO BOND L CAP EUR 95,2740 -0,79% Data20/03/2026
FAM SERIES EURO BOND L DIS EUR 95,4343 -0,79% Data20/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,4550 -0,48% Data20/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,0870 -0,48% Data20/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,2164 -0,48% Data20/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,2100 -0,38% Data20/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,4350 -0,37% Data20/03/2026