Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,8110 0,37% Data10/03/2026
FAM EURO CORP BONDS A CAP EUR 95,8770 0,37% Data10/03/2026
FAM EURO CORP BONDS L DIS EUR 98,0925 0,37% Data10/03/2026
FAM EURO CORPORATE BOND A CAP EUR 101,4040 0,38% Data10/03/2026
FAM EURO CORPORATE BOND L CAP EUR 104,0430 0,38% Data10/03/2026
FAM EURO CORPORATE BOND L DIS EUR 119,9981 0,38% Data10/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7649 -0,02% Data04/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,9290 0,43% Data10/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,0260 0,43% Data10/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,1698 0,43% Data10/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,5990 0,89% Data10/03/2026
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 171,8980 1,86% Data10/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,1880 0,56% Data10/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,5520 0,56% Data10/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,1709 0,56% Data10/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.004,1191 0,50% Data10/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,9350 0,04% Data10/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 112,6310 0,04% Data10/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 103,9310 0,51% Data10/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,0140 0,59% Data10/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 96,9270 1,29% Data10/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 105,5117 0,59% Data10/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 123,8940 0,10% Data10/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 130,9640 0,10% Data10/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,5190 0,23% Data10/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,0840 0,86% Data10/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,9865 0,86% Data10/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,0615 0,23% Data10/03/2026
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 92,0080 0,57% Data10/03/2026
FAM SERIES EURO BOND L CAP EUR 97,3030 0,57% Data10/03/2026
FAM SERIES EURO BOND L DIS EUR 97,4668 0,57% Data10/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,1470 0,51% Data10/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,8550 0,51% Data10/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,9874 0,51% Data10/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,6630 0,39% Data10/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,9130 0,39% Data10/03/2026