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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 100,8160 0,12% Data06/10/2026
FAM EURO CORP BONDS A CAP EUR 93,8280 0,11% Data06/10/2026
FAM EURO CORP BONDS L DIS EUR 96,1892 0,12% Data06/10/2026
FAM EURO CORPORATE BOND A CAP EUR 99,1630 0,28% Data06/10/2026
FAM EURO CORPORATE BOND L CAP EUR 101,9560 0,28% Data06/10/2026
FAM EURO CORPORATE BOND L DIS EUR 101,9921 0,28% Data06/10/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 115,0020 0,21% Data30/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,5440 0,33% Data06/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 140,1860 0,33% Data06/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 138,3540 0,33% Data06/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,9760 0,75% Data06/10/2026
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 188,0300 0,87% Data06/10/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,2230 0,50% Data06/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,8440 0,50% Data06/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,4910 0,50% Data06/10/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.634,5137 0,44% Data06/10/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 107,9840 0,55% Data06/10/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,0150 0,55% Data06/10/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 97,7420 0,97% Data06/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 119,4640 0,71% Data06/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 105,2780 1,09% Data06/10/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 120,0297 0,71% Data06/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,1170 0,02% Data06/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,8300 0,02% Data06/10/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,7280 -0,04% Data06/10/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 103,5290 0,49% Data06/10/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 101,7392 0,49% Data06/10/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 114,6833 -0,04% Data06/10/2026
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 122,0582 -0,69% Data30/09/2026
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 123,7501 -0,55% Data30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 127,0425 -0,54% Data30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,1506 -0,24% Data30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 124,2366 -0,77% Data30/09/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 113,1101 -1,62% Data30/09/2026
FAM SERIES EURO BOND A CAP EUR 87,8180 0,06% Data06/10/2026
FAM SERIES EURO BOND L CAP EUR 93,2730 0,06% Data06/10/2026
FAM SERIES EURO BOND L DIS EUR 93,4342 0,06% Data06/10/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,7810 0,14% Data06/10/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,7950 0,14% Data06/10/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,9290 0,14% Data06/10/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 98,5350 0,27% Data06/10/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 100,9100 0,27% Data06/10/2026