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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,6690 -0,23% Data01/06/2026
FAM EURO CORP BONDS A CAP EUR 95,6690 -0,24% Data01/06/2026
FAM EURO CORP BONDS L DIS EUR 97,9566 -0,23% Data01/06/2026
FAM EURO CORPORATE BOND A CAP EUR 101,1050 -0,36% Data01/06/2026
FAM EURO CORPORATE BOND L CAP EUR 103,8220 -0,35% Data01/06/2026
FAM EURO CORPORATE BOND L DIS EUR 103,8545 -0,35% Data01/06/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,0409 0,14% Data27/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 133,4130 0,30% Data01/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 138,7660 0,31% Data01/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 138,9100 0,31% Data01/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,0990 -0,16% Data01/06/2026
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 180,6210 -0,89% Data01/06/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,4930 -0,13% Data01/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,0420 -0,12% Data01/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,6314 -0,12% Data01/06/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.936,7510 -0,54% Data01/06/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 106,3850 -1,27% Data01/06/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 109,1430 -1,26% Data01/06/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,8580 -1,73% Data01/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,6670 0,84% Data01/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,7330 0,86% Data01/06/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,1849 0,84% Data01/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 126,9660 0,59% Data01/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 134,4410 0,59% Data01/06/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 111,8380 0,59% Data01/06/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,5160 0,23% Data01/06/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,3678 0,23% Data01/06/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,4469 0,59% Data01/06/2026
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 121,6531 0,50% Data27/05/2026
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 123,4917 0,19% Data27/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,5196 0,57% Data27/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 123,2689 0,49% Data27/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 125,2223 -0,32% Data27/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,4158 -1,00% Data27/05/2026
FAM SERIES EURO BOND A CAP EUR 91,1070 -0,42% Data01/06/2026
FAM SERIES EURO BOND L CAP EUR 96,5140 -0,41% Data01/06/2026
FAM SERIES EURO BOND L DIS EUR 96,6807 -0,41% Data01/06/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,7720 -0,21% Data01/06/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,6370 -0,21% Data01/06/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,7725 -0,21% Data01/06/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,4210 -0,36% Data01/06/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,7350 -0,36% Data01/06/2026