Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,7780	-0,13%	13/07/2026
FAM EURO CORP BONDS A CAP EUR	95,7320	-0,14%	13/07/2026
FAM EURO CORP BONDS L DIS EUR	98,0606	-0,13%	13/07/2026
FAM EURO CORPORATE BOND A CAP EUR	101,0760	-0,17%	13/07/2026
FAM EURO CORPORATE BOND L CAP EUR	103,8360	-0,17%	13/07/2026
FAM EURO CORPORATE BOND L DIS EUR	103,8729	-0,17%	13/07/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	113,6759	-0,14%	08/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	136,2620	-0,04%	13/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	141,8100	-0,03%	13/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	142,2766	-0,03%	13/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	116,2550	-0,20%	13/07/2026
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	165,5390	-0,59%	12/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	189,1470	0,32%	13/07/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	114,3500	-0,18%	13/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,9620	-0,17%	13/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	116,5540	-0,17%	13/07/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.913,7988	-0,24%	13/07/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	110,2960	0,23%	13/07/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	113,2340	0,23%	13/07/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	101,4610	0,06%	13/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	111,5860	0,11%	13/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	100,4040	0,11%	13/07/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	112,1155	0,11%	13/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	129,0780	-0,02%	13/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	136,7950	-0,02%	13/07/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	114,4530	-0,08%	13/07/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	108,9870	-0,14%	13/07/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	106,8336	-0,14%	13/07/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	118,1787	-0,08%	13/07/2026
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	124,5303	0,76%	01/07/2026
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	125,7451	0,62%	01/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	128,6065	-0,86%	08/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,0995	-1,65%	08/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	124,4778	-2,19%	08/07/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	121,2026	0,22%	08/07/2026
FAM SERIES EURO BOND A CAP EUR	91,0640	-0,19%	13/07/2026
FAM SERIES EURO BOND L CAP EUR	96,5520	-0,18%	13/07/2026
FAM SERIES EURO BOND L DIS EUR	96,7171	-0,18%	13/07/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,9390	-0,16%	13/07/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,9040	-0,15%	13/07/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,0398	-0,15%	13/07/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,3730	-0,17%	13/07/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,7210	-0,17%	13/07/2026

1 2 3 4 5 »