Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0180 -0,23% Data31/08/2026
FAM EURO CORP BONDS A CAP EUR 94,9790 -0,23% Data31/08/2026
FAM EURO CORP BONDS L DIS EUR 97,3352 -0,23% Data31/08/2026
FAM EURO CORPORATE BOND A CAP EUR 100,3300 -0,15% Data31/08/2026
FAM EURO CORPORATE BOND L CAP EUR 103,1190 -0,15% Data31/08/2026
FAM EURO CORPORATE BOND L DIS EUR 103,1551 -0,15% Data31/08/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,3964 0,20% Data26/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,0440 -0,16% Data31/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 139,5950 -0,16% Data31/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,0546 -0,16% Data31/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,3110 -0,22% Data31/08/2026
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 193,9760 -0,37% Data31/08/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,1980 -0,08% Data31/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,8840 -0,08% Data31/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,4766 -0,08% Data31/08/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.839,6065 -0,17% Data28/08/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,5880 -0,62% Data31/08/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 112,5960 -0,61% Data31/08/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,4820 -0,67% Data31/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 119,5040 0,22% Data31/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 108,8060 -0,23% Data31/08/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 120,0700 0,22% Data31/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 126,4160 0,26% Data31/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 134,1100 0,26% Data31/08/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 111,9100 0,20% Data31/08/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,0460 -0,22% Data31/08/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,1894 -0,22% Data31/08/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,8783 0,20% Data31/08/2026
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 122,6607 0,08% Data26/08/2026
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 124,6908 0,04% Data26/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,6013 -0,17% Data26/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,1815 -1,60% Data19/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 126,3255 0,05% Data26/08/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,7379 -0,05% Data26/08/2026
FAM SERIES EURO BOND A CAP EUR 89,8320 -0,35% Data31/08/2026
FAM SERIES EURO BOND L CAP EUR 95,3420 -0,34% Data31/08/2026
FAM SERIES EURO BOND L DIS EUR 95,5055 -0,34% Data31/08/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,1310 -0,19% Data31/08/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,1520 -0,18% Data31/08/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,2870 -0,18% Data31/08/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,6640 -0,15% Data31/08/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,0370 -0,14% Data31/08/2026