Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,7760 0,03% Data24/02/2026
FAM EURO CORP BONDS A CAP EUR 96,7900 0,03% Data24/02/2026
FAM EURO CORP BONDS L DIS EUR 99,0179 0,03% Data24/02/2026
FAM EURO CORPORATE BOND A CAP EUR 102,3190 -0,03% Data24/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,9680 -0,03% Data24/02/2026
FAM EURO CORPORATE BOND L DIS EUR 121,0652 -0,03% Data24/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8125 -0,08% Data18/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,9010 0,15% Data24/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,9710 0,15% Data24/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,1141 0,15% Data24/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,8920 -0,03% Data24/02/2026
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 179,3440 -0,04% Data24/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,7900 -0,01% Data24/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1920 -0,01% Data24/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,7788 -0,01% Data24/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.109,3721 0,02% Data24/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,9180 0,84% Data24/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,7330 0,84% Data24/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,8920 0,66% Data24/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 104,4540 -1,27% Data24/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,6860 -1,31% Data24/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 104,9477 -1,27% Data24/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,3160 0,23% Data24/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,3730 0,24% Data24/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,9490 0,23% Data24/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,7420 -0,06% Data24/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,6114 -0,06% Data24/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,4253 0,23% Data24/02/2026
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 115,6910 0,19% Data11/02/2026
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 119,0359 0,23% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 123,0911 0,26% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,2392 0,20% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 118,0525 0,39% Data11/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 118,0699 1,64% Data11/02/2026
FAM SERIES EURO BOND A CAP EUR 93,1140 0,05% Data24/02/2026
FAM SERIES EURO BOND L CAP EUR 98,4440 0,05% Data24/02/2026
FAM SERIES EURO BOND L DIS EUR 98,6099 0,06% Data24/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 100,2630 -0,02% Data24/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 106,0040 -0,02% Data24/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 106,1379 -0,02% Data24/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,5760 -0,04% Data24/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,8340 -0,03% Data24/02/2026