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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,5790 -0,06% Data08/06/2026
FAM EURO CORP BONDS A CAP EUR 95,5780 -0,06% Data08/06/2026
FAM EURO CORP BONDS L DIS EUR 97,8705 -0,06% Data08/06/2026
FAM EURO CORPORATE BOND A CAP EUR 100,9280 -0,10% Data08/06/2026
FAM EURO CORPORATE BOND L CAP EUR 103,6480 -0,10% Data08/06/2026
FAM EURO CORPORATE BOND L DIS EUR 103,6808 -0,10% Data08/06/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,9400 -0,09% Data03/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 133,8620 -0,06% Data08/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 139,2450 -0,05% Data08/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 139,3909 -0,05% Data08/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,7180 -0,21% Data08/06/2026
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 179,4540 -0,63% Data08/06/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,1330 -0,15% Data08/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,6790 -0,14% Data08/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,2771 -0,14% Data08/06/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.896,9570 -0,16% Data08/06/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 105,8820 -0,16% Data08/06/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 108,6390 -0,16% Data08/06/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 98,7170 -0,31% Data08/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,2350 -0,83% Data08/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,3350 -1,83% Data08/06/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,7484 -0,83% Data08/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 127,2060 -0,12% Data08/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 134,7140 -0,12% Data08/06/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 112,0070 -0,10% Data08/06/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,0140 -0,37% Data08/06/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,8830 -0,36% Data08/06/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,6252 -0,09% Data08/06/2026
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 121,4454 -0,17% Data03/06/2026
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 123,2126 -0,23% Data03/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,3970 -0,09% Data03/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 123,0740 -0,16% Data03/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 124,9058 -0,25% Data03/06/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,3339 -0,89% Data03/06/2026
FAM SERIES EURO BOND A CAP EUR 90,8610 -0,08% Data08/06/2026
FAM SERIES EURO BOND L CAP EUR 96,2680 -0,08% Data08/06/2026
FAM SERIES EURO BOND L DIS EUR 96,4338 -0,08% Data08/06/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,5730 -0,11% Data08/06/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4410 -0,11% Data08/06/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,5764 -0,11% Data08/06/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2590 -0,10% Data08/06/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5750 -0,10% Data08/06/2026