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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0800 0,15% Data18/05/2026
FAM EURO CORP BONDS A CAP EUR 95,1330 0,15% Data18/05/2026
FAM EURO CORP BONDS L DIS EUR 97,3947 0,15% Data18/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,3770 0,01% Data18/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,0600 0,01% Data18/05/2026
FAM EURO CORPORATE BOND L DIS EUR 118,8651 0,01% Data18/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8425 0,07% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,5550 -0,36% Data18/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,8060 -0,35% Data18/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,9480 -0,35% Data18/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,7910 -0,26% Data18/05/2026
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 177,7570 0,96% Data18/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,4510 -0,05% Data18/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,9360 -0,04% Data18/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,5491 -0,04% Data18/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.839,5537 0,02% Data18/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 105,5660 1,26% Data18/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 108,2780 1,26% Data18/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,3640 1,35% Data18/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,2020 -0,17% Data18/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,4730 -0,37% Data18/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,7044 -0,17% Data18/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,6470 -0,59% Data18/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,9470 -0,59% Data18/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,5220 -0,54% Data18/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7260 -0,32% Data18/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,6155 -0,32% Data18/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4063 -0,54% Data18/05/2026
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 120,8429 1,05% Data13/05/2026
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 122,9956 0,47% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,6614 1,04% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,4690 1,08% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 123,5092 0,92% Data13/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,0206 1,03% Data13/05/2026
FAM SERIES EURO BOND A CAP EUR 90,5090 0,26% Data18/05/2026
FAM SERIES EURO BOND L CAP EUR 95,8540 0,27% Data18/05/2026
FAM SERIES EURO BOND L DIS EUR 96,0180 0,27% Data18/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,0930 0,09% Data18/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,8880 0,10% Data18/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,0221 0,09% Data18/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,6930 0,01% Data18/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,9780 0,01% Data18/05/2026