Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,4430 -0,06% Data11/02/2026
FAM EURO CORP BONDS A CAP EUR 96,4910 -0,06% Data11/02/2026
FAM EURO CORP BONDS L DIS EUR 98,6995 -0,06% Data11/02/2026
FAM EURO CORPORATE BOND A CAP EUR 102,0600 -0,01% Data11/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,6890 -0,01% Data11/02/2026
FAM EURO CORPORATE BOND L DIS EUR 120,7436 -0,01% Data11/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,9035 0,12% Data11/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,4080 0,53% Data11/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,3960 0,53% Data11/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,5384 0,54% Data11/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,4490 0,07% Data11/02/2026
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 178,0080 -0,19% Data11/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,7070 0,08% Data11/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,0860 0,08% Data11/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,6746 0,08% Data11/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.050,6289 0,01% Data11/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,2050 0,26% Data11/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,9770 0,26% Data11/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,0830 -0,19% Data11/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,7490 -0,11% Data11/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,0260 -0,09% Data11/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,2475 -0,12% Data11/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,7710 0,63% Data11/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,7050 0,63% Data11/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,7420 0,50% Data11/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,4040 0,04% Data11/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,2801 0,05% Data11/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,3709 0,50% Data11/02/2026
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 115,4728 0,21% Data04/02/2026
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 118,7683 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7755 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,0034 0,21% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5993 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,1679 1,64% Data04/02/2026
FAM SERIES EURO BOND A CAP EUR 92,6330 -0,04% Data11/02/2026
FAM SERIES EURO BOND L CAP EUR 97,9100 -0,04% Data11/02/2026
FAM SERIES EURO BOND L DIS EUR 98,0754 -0,04% Data11/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 100,0470 -0,02% Data11/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,7480 -0,02% Data11/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,8808 -0,02% Data11/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,3150 -0,01% Data11/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,5560 -0,01% Data11/02/2026