Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,2660 0,07% Data06/02/2026
FAM EURO CORP BONDS A CAP EUR 96,3310 0,07% Data06/02/2026
FAM EURO CORP BONDS L DIS EUR 98,5314 0,07% Data06/02/2026
FAM EURO CORPORATE BOND A CAP EUR 101,8550 -0,02% Data06/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,4740 -0,01% Data06/02/2026
FAM EURO CORPORATE BOND L DIS EUR 120,4955 -0,01% Data06/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7626 0,04% Data04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,1390 -0,11% Data06/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,1080 -0,11% Data06/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,2499 -0,11% Data06/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,8500 0,12% Data06/02/2026
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 177,0000 0,86% Data06/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,7370 0,00% Data06/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1090 0,00% Data06/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,6969 Data06/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.019,2998 0,02% Data06/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 114,6210 0,36% Data06/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,3700 0,36% Data06/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,1660 0,58% Data06/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,8710 -0,56% Data06/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,1730 -0,57% Data06/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,3704 -0,56% Data06/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,2220 -0,07% Data06/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,1130 -0,06% Data06/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,3740 -0,06% Data06/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,6950 0,05% Data06/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,5874 0,05% Data06/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,0474 -0,06% Data06/02/2026
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 115,4728 0,21% Data04/02/2026
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 118,7683 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7755 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,0034 0,21% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5993 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,1679 1,64% Data04/02/2026
FAM SERIES EURO BOND A CAP EUR 92,3960 0,12% Data06/02/2026
FAM SERIES EURO BOND L CAP EUR 97,6480 0,12% Data06/02/2026
FAM SERIES EURO BOND L DIS EUR 97,8130 0,12% Data06/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,8980 0,02% Data06/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,5790 0,02% Data06/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,7130 0,02% Data06/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,1040 -0,02% Data06/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,3360 -0,02% Data06/02/2026