Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,7650 -0,01% Data25/02/2026
FAM EURO CORP BONDS A CAP EUR 96,7790 -0,01% Data25/02/2026
FAM EURO CORP BONDS L DIS EUR 99,0075 -0,01% Data25/02/2026
FAM EURO CORPORATE BOND A CAP EUR 102,3140 0,00% Data25/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,9640 0,00% Data25/02/2026
FAM EURO CORPORATE BOND L DIS EUR 121,0601 0,00% Data25/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7915 -0,02% Data25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,6760 -0,17% Data25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,7400 -0,17% Data25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,8827 -0,17% Data25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,9540 0,05% Data25/02/2026
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 181,3450 1,12% Data25/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,6630 -0,11% Data25/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,0620 -0,11% Data25/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,6508 -0,11% Data25/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.114,4199 0,05% Data25/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,0240 -0,77% Data25/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,8190 -0,77% Data25/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,3040 -0,53% Data25/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,0590 1,54% Data25/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,1260 1,47% Data25/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,5591 1,54% Data25/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,2580 -0,05% Data25/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,3150 -0,04% Data25/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,8990 -0,05% Data25/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,8120 0,06% Data25/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,6803 0,06% Data25/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,3827 -0,04% Data25/02/2026
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 115,6910 0,19% Data11/02/2026
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 119,0359 0,23% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 123,0911 0,26% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,2392 0,20% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 118,0525 0,39% Data11/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 118,0699 1,64% Data11/02/2026
FAM SERIES EURO BOND A CAP EUR 93,1430 0,03% Data25/02/2026
FAM SERIES EURO BOND L CAP EUR 98,4770 0,03% Data25/02/2026
FAM SERIES EURO BOND L DIS EUR 98,6426 0,03% Data25/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 100,2640 0,00% Data25/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 106,0080 0,00% Data25/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 106,1424 0,00% Data25/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,5720 0,00% Data25/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,8300 0,00% Data25/02/2026