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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,4720 -0,03% Data29/06/2026
FAM EURO CORP BONDS A CAP EUR 96,3910 -0,03% Data29/06/2026
FAM EURO CORP BONDS L DIS EUR 98,7234 -0,03% Data29/06/2026
FAM EURO CORPORATE BOND A CAP EUR 101,8450 -0,05% Data29/06/2026
FAM EURO CORPORATE BOND L CAP EUR 104,6110 -0,04% Data29/06/2026
FAM EURO CORPORATE BOND L DIS EUR 104,6444 -0,04% Data29/06/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,7265 0,31% Data24/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 136,4800 -0,21% Data29/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 142,0090 -0,20% Data29/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 142,1568 -0,20% Data29/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,6760 0,03% Data29/06/2026
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 186,1750 -0,22% Data29/06/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 115,0150 0,02% Data29/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,6310 0,02% Data29/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 117,2091 0,02% Data29/06/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.036,7773 -0,04% Data29/06/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 108,6550 0,11% Data29/06/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,5230 0,11% Data29/06/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,1550 0,35% Data29/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 110,1140 1,34% Data29/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,8820 1,33% Data29/06/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,6355 1,34% Data29/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 129,6640 0,08% Data29/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 137,3780 0,09% Data29/06/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 114,9500 0,20% Data29/06/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 109,4940 0,08% Data29/06/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 107,3316 0,07% Data29/06/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 118,6816 0,20% Data29/06/2026
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 123,5955 0,98% Data24/06/2026
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 124,9699 0,80% Data24/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,8331 0,53% Data24/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 125,2377 0,99% Data24/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 127,8323 1,33% Data24/06/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,6275 1,57% Data24/06/2026
FAM SERIES EURO BOND A CAP EUR 91,9320 -0,02% Data29/06/2026
FAM SERIES EURO BOND L CAP EUR 97,4450 -0,01% Data29/06/2026
FAM SERIES EURO BOND L DIS EUR 97,6121 -0,01% Data29/06/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,4910 -0,01% Data29/06/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,4590 -0,01% Data29/06/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,5951 -0,01% Data29/06/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,1110 -0,05% Data29/06/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,4640 -0,05% Data29/06/2026