Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	103,2030	0,10%	04/02/2026
FAM EURO CORP BONDS A CAP EUR	96,2740	0,10%	04/02/2026
FAM EURO CORP BONDS L DIS EUR	98,4709	0,10%	04/02/2026
FAM EURO CORPORATE BOND A CAP EUR	101,8230	0,12%	04/02/2026
FAM EURO CORPORATE BOND L CAP EUR	104,4390	0,12%	04/02/2026

FAM EURO CORPORATE BOND L DIS EUR	120,4542	0,12%	04/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,7626	0,04%	04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	129,2930	0,25%	04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	134,2640	0,25%	04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	134,4051	0,25%	04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	114,7690	0,10%	04/02/2026
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	165,5390	-0,59%	12/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	177,9110	0,38%	04/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	114,9930	-0,05%	04/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	119,3710	-0,05%	04/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	116,9545	-0,05%	04/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	11.009,5303	0,13%	04/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	114,9880	1,08%	04/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	117,7420	1,08%	04/02/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	110,3090	0,93%	04/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	106,3070	-2,08%	04/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	99,7780	-1,89%	04/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	106,8093	-2,08%	04/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	122,0610	-0,23%	04/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	128,9370	-0,23%	04/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,2880	-0,27%	04/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,5850	-0,06%	04/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	105,4784	-0,06%	04/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	93,9715	-0,27%	04/02/2026
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	115,2339	0,05%	28/01/2026
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	118,5316	0,06%	28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	122,5266	0,05%	28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	116,7573	0,04%	28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	117,3638	0,06%	28/01/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	114,2902	0,69%	28/01/2026
FAM SERIES EURO BOND A CAP EUR	92,3540	0,11%	04/02/2026
FAM SERIES EURO BOND L CAP EUR	97,6010	0,12%	04/02/2026
FAM SERIES EURO BOND L DIS EUR	97,7662	0,12%	04/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,9190	0,10%	04/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	105,5970	0,10%	04/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,7309	0,10%	04/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	101,0790	0,12%	04/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	103,3090	0,12%	04/02/2026

1 2 3 4 5 »