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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,9260 -0,13% Data15/05/2026
FAM EURO CORP BONDS A CAP EUR 94,9910 -0,13% Data15/05/2026
FAM EURO CORP BONDS L DIS EUR 97,2481 -0,13% Data15/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,3690 -0,11% Data15/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,0490 -0,11% Data15/05/2026
FAM EURO CORPORATE BOND L DIS EUR 118,8509 -0,11% Data15/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8425 0,07% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 132,0240 0,18% Data15/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 137,2880 0,18% Data15/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,4303 0,18% Data15/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,0950 -0,50% Data15/05/2026
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 176,0670 -0,53% Data15/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,5070 -0,29% Data15/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,9890 -0,29% Data15/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,5997 -0,29% Data15/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.837,8320 -0,23% Data15/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 104,2560 -0,24% Data15/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 106,9290 -0,24% Data15/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 98,0410 -0,94% Data15/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,3820 0,81% Data15/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,8330 0,26% Data15/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,8857 0,81% Data15/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,3900 0,30% Data15/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,7260 0,30% Data15/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,1210 0,11% Data15/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,0720 -0,63% Data15/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,9528 -0,63% Data15/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,9162 0,12% Data15/05/2026
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 120,8429 1,05% Data13/05/2026
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 122,9956 0,47% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,6614 1,04% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,4690 1,08% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 123,5092 0,92% Data13/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,0206 1,03% Data13/05/2026
FAM SERIES EURO BOND A CAP EUR 90,2730 -0,30% Data15/05/2026
FAM SERIES EURO BOND L CAP EUR 95,5970 -0,30% Data15/05/2026
FAM SERIES EURO BOND L DIS EUR 95,7613 -0,30% Data15/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,0060 -0,16% Data15/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7890 -0,15% Data15/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,9240 -0,15% Data15/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,6870 -0,12% Data15/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,9700 -0,11% Data15/05/2026