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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 100,6560 0,01% Data15/09/2026
FAM EURO CORP BONDS A CAP EUR 93,6980 0,01% Data15/09/2026
FAM EURO CORP BONDS L DIS EUR 96,0363 0,01% Data15/09/2026
FAM EURO CORPORATE BOND A CAP EUR 98,9670 0,02% Data15/09/2026
FAM EURO CORPORATE BOND L CAP EUR 101,7330 0,02% Data15/09/2026
FAM EURO CORPORATE BOND L DIS EUR 101,7689 0,02% Data15/09/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,5217 0,04% Data09/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 133,2390 -0,25% Data15/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 138,7850 -0,25% Data15/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 139,2437 -0,24% Data15/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,8410 -0,20% Data15/09/2026
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 190,7210 -0,32% Data15/09/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,9080 -0,09% Data15/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,5650 -0,09% Data15/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,1773 -0,10% Data15/09/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.644,9932 0,05% Data15/09/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 106,7370 -1,13% Data15/09/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 109,6950 -1,13% Data15/09/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,1630 -1,08% Data15/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 115,9510 0,21% Data15/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 104,9360 0,16% Data15/09/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 116,5004 0,21% Data15/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,1820 -0,42% Data15/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,8410 -0,42% Data15/09/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,5960 -0,44% Data15/09/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,2690 -0,22% Data15/09/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,4441 -0,22% Data15/09/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 114,5298 -0,44% Data15/09/2026
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 121,4142 -0,71% Data09/09/2026
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 123,1299 -0,65% Data09/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 126,8538 -0,83% Data09/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,9870 -0,71% Data09/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 124,1793 -1,80% Data09/09/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 117,1294 0,55% Data09/09/2026
FAM SERIES EURO BOND A CAP EUR 88,1450 0,10% Data15/09/2026
FAM SERIES EURO BOND L CAP EUR 93,5810 0,10% Data15/09/2026
FAM SERIES EURO BOND L DIS EUR 93,7411 0,11% Data15/09/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,6500 -0,05% Data15/09/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,6120 -0,04% Data15/09/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,7452 -0,04% Data15/09/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 98,3630 0,02% Data15/09/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 100,7170 0,02% Data15/09/2026