Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4280 -0,23% Data09/03/2026
FAM EURO CORP BONDS A CAP EUR 95,5210 -0,24% Data09/03/2026
FAM EURO CORP BONDS L DIS EUR 97,7271 -0,23% Data09/03/2026
FAM EURO CORPORATE BOND A CAP EUR 101,0210 -0,16% Data09/03/2026
FAM EURO CORPORATE BOND L CAP EUR 103,6500 -0,16% Data09/03/2026
FAM EURO CORPORATE BOND L DIS EUR 119,5447 -0,16% Data09/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7649 -0,02% Data04/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,3740 -0,68% Data09/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,4490 -0,67% Data09/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,5913 -0,67% Data09/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,5930 -0,56% Data09/03/2026
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 168,7620 -0,77% Data09/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5550 -0,58% Data09/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8930 -0,57% Data09/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,5263 -0,57% Data09/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.948,8438 0,00% Data09/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,8910 -0,98% Data09/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 112,5840 -0,97% Data09/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 103,4070 -0,86% Data09/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 104,3940 -1,40% Data09/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 95,6970 -1,44% Data09/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 104,8883 -1,40% Data09/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 123,7730 -0,90% Data09/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 130,8340 -0,89% Data09/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,2720 -0,96% Data09/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,1740 -0,97% Data09/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,0930 -0,97% Data09/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,8474 -0,95% Data09/03/2026
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 115,4624 -1,24% Data04/03/2026
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 118,8815 -1,27% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7797 -1,37% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,9111 -1,34% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5289 -1,22% Data04/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,4074 0,31% Data04/03/2026
FAM SERIES EURO BOND A CAP EUR 91,4840 -0,20% Data09/03/2026
FAM SERIES EURO BOND L CAP EUR 96,7470 -0,19% Data09/03/2026
FAM SERIES EURO BOND L DIS EUR 96,9105 -0,20% Data09/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,6480 -0,36% Data09/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,3250 -0,35% Data09/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,4563 -0,35% Data09/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2710 -0,17% Data09/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5110 -0,16% Data09/03/2026