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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,1580 0,36% Data15/06/2026
FAM EURO CORP BONDS A CAP EUR 96,1110 0,36% Data15/06/2026
FAM EURO CORP BONDS L DIS EUR 98,4228 0,36% Data15/06/2026
FAM EURO CORPORATE BOND A CAP EUR 101,5260 0,27% Data15/06/2026
FAM EURO CORPORATE BOND L CAP EUR 104,2690 0,28% Data15/06/2026
FAM EURO CORPORATE BOND L DIS EUR 104,3016 0,28% Data15/06/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,1740 0,21% Data10/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,8300 0,30% Data15/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 140,2650 0,30% Data15/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,4121 0,30% Data15/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 117,1720 0,57% Data15/06/2026
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 183,4970 0,41% Data15/06/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,8510 0,44% Data15/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,4370 0,44% Data15/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 117,0185 0,44% Data15/06/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.983,2285 0,31% Data15/06/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,2130 0,73% Data15/06/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 112,0700 0,73% Data15/06/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,3600 1,00% Data15/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,2590 0,25% Data15/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,0600 0,56% Data15/06/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,7717 0,25% Data15/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 127,9180 0,12% Data15/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 135,4880 0,12% Data15/06/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 112,9010 0,26% Data15/06/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 109,5220 0,65% Data15/06/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 107,3637 0,65% Data15/06/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 116,5544 0,27% Data15/06/2026
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 121,4454 -0,17% Data03/06/2026
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 121,3004 -1,55% Data10/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,3970 -0,09% Data03/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 115,7729 -5,93% Data10/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 122,9835 -1,54% Data10/06/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,6485 0,26% Data10/06/2026
FAM SERIES EURO BOND A CAP EUR 91,5810 0,53% Data15/06/2026
FAM SERIES EURO BOND L CAP EUR 97,0440 0,54% Data15/06/2026
FAM SERIES EURO BOND L DIS EUR 97,2106 0,54% Data15/06/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,1800 0,32% Data15/06/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,0990 0,33% Data15/06/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,2345 0,33% Data15/06/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,8330 0,27% Data15/06/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,1680 0,27% Data15/06/2026