Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	101,8770	-0,20%	29/04/2026
FAM EURO CORP BONDS A CAP EUR	94,9600	-0,20%	29/04/2026
FAM EURO CORP BONDS L DIS EUR	97,2014	-0,20%	29/04/2026
FAM EURO CORPORATE BOND A CAP EUR	100,3510	-0,20%	29/04/2026
FAM EURO CORPORATE BOND L CAP EUR	103,0150	-0,20%	29/04/2026
FAM EURO CORPORATE BOND L DIS EUR	118,8122	-0,20%	29/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,6795	-0,22%	29/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	130,4790	-0,20%	29/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	135,6510	-0,19%	29/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	135,7928	-0,19%	29/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	114,5000	-0,21%	29/04/2026
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	174,2730	-0,66%	29/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,7860	-0,25%	29/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	117,2150	-0,24%	29/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,8419	-0,24%	29/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.833,1084	-0,30%	29/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	105,8470	-0,71%	29/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	108,5320	-0,70%	29/04/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	100,2230	-0,72%	29/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	103,8750	-0,50%	29/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	96,0810	-0,40%	29/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	104,3678	-0,50%	29/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	124,2620	0,01%	29/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	131,4880	0,01%	29/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	109,4720	0,02%	29/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,1010	-0,08%	29/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	104,9893	-0,08%	29/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	93,3510	0,02%	29/04/2026
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	117,3425	1,41%	22/04/2026
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	120,4114	1,23%	22/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	124,8451	1,50%	22/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	118,8287	1,19%	22/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	120,6121	2,29%	22/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	119,5814	0,15%	22/04/2026
FAM SERIES EURO BOND A CAP EUR	90,2840	-0,32%	29/04/2026
FAM SERIES EURO BOND L CAP EUR	95,5780	-0,31%	29/04/2026
FAM SERIES EURO BOND L DIS EUR	95,7415	-0,32%	29/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	97,8940	-0,22%	29/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	103,6360	-0,22%	29/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	103,7697	-0,22%	29/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	99,6700	-0,20%	29/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	101,9390	-0,20%	29/04/2026

1 2 3 4 5 »