Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4820 0,27% Data27/07/2026
FAM EURO CORP BONDS A CAP EUR 95,4430 0,26% Data27/07/2026
FAM EURO CORP BONDS L DIS EUR 97,7781 0,27% Data27/07/2026
FAM EURO CORPORATE BOND A CAP EUR 100,8510 0,27% Data27/07/2026
FAM EURO CORPORATE BOND L CAP EUR 103,6180 0,28% Data27/07/2026
FAM EURO CORPORATE BOND L DIS EUR 103,6554 0,28% Data27/07/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,8448 0,05% Data22/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 136,0810 0,37% Data27/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 141,6480 0,37% Data27/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 142,1144 0,37% Data27/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,7150 0,30% Data27/07/2026
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 192,0140 0,75% Data27/07/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,8790 0,16% Data27/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,4940 0,16% Data27/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,0955 0,16% Data27/07/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.894,3633 0,33% Data27/07/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,9240 1,43% Data27/07/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 112,8770 1,44% Data27/07/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,7820 1,36% Data27/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 112,5860 1,34% Data27/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,8850 1,43% Data27/07/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 113,1184 1,34% Data27/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 128,3760 0,23% Data27/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 136,0910 0,24% Data27/07/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 113,7510 0,33% Data27/07/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,8550 0,30% Data27/07/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,9911 0,30% Data27/07/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 117,7568 0,34% Data27/07/2026
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 121,8609 -0,82% Data22/07/2026
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 123,9362 -0,70% Data22/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,2229 -0,61% Data22/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 123,3919 -0,83% Data22/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 127,0415 -0,80% Data22/07/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,1424 0,04% Data22/07/2026
FAM SERIES EURO BOND A CAP EUR 90,6200 0,38% Data27/07/2026
FAM SERIES EURO BOND L CAP EUR 96,1100 0,39% Data27/07/2026
FAM SERIES EURO BOND L DIS EUR 96,2738 0,39% Data27/07/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,6070 0,27% Data27/07/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,5830 0,28% Data27/07/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,7173 0,27% Data27/07/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1570 0,26% Data27/07/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5120 0,26% Data27/07/2026