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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0350 -0,30% Data12/05/2026
FAM EURO CORP BONDS A CAP EUR 95,0960 -0,30% Data12/05/2026
FAM EURO CORP BONDS L DIS EUR 97,3512 -0,30% Data12/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,4890 -0,23% Data12/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,1690 -0,23% Data12/05/2026
FAM EURO CORPORATE BOND L DIS EUR 118,9904 -0,23% Data12/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8425 0,07% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,5540 0,03% Data12/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,7940 0,03% Data12/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,9361 0,03% Data12/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,7390 -0,35% Data12/05/2026
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 175,9770 -1,59% Data12/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,5200 -0,22% Data12/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,9990 -0,22% Data12/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,6101 -0,22% Data12/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.864,7529 -0,32% Data12/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 104,3860 0,19% Data12/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 107,0560 0,19% Data12/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,0800 -0,20% Data12/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,1260 -0,58% Data12/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,4570 -0,83% Data12/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 105,6241 -0,58% Data12/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,9030 0,22% Data12/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,2030 0,22% Data12/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,8600 0,25% Data12/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,8110 -0,22% Data12/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,6830 -0,23% Data12/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,6906 0,25% Data12/05/2026
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 119,5861 -0,17% Data06/05/2026
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 122,4167 -0,11% Data06/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 127,3376 2,17% Data06/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 121,1564 2,12% Data06/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 122,3798 2,23% Data06/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,7783 0,46% Data06/05/2026
FAM SERIES EURO BOND A CAP EUR 90,5250 -0,45% Data12/05/2026
FAM SERIES EURO BOND L CAP EUR 95,8590 -0,45% Data12/05/2026
FAM SERIES EURO BOND L DIS EUR 96,0235 -0,45% Data12/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,1270 -0,28% Data12/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,9110 -0,28% Data12/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,0457 -0,28% Data12/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,8060 -0,23% Data12/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,0890 -0,23% Data12/05/2026