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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3410 -0,16% Data11/05/2026
FAM EURO CORP BONDS A CAP EUR 95,3820 -0,16% Data11/05/2026
FAM EURO CORP BONDS L DIS EUR 97,6432 -0,16% Data11/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,7220 -0,19% Data11/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,4070 -0,19% Data11/05/2026
FAM EURO CORPORATE BOND L DIS EUR 119,2643 -0,19% Data11/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7649 0,08% Data06/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,5160 -0,20% Data11/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,7530 -0,19% Data11/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,8944 -0,19% Data11/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,1430 -0,17% Data11/05/2026
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 178,8220 0,23% Data11/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,7720 -0,12% Data11/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,2590 -0,11% Data11/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,8647 -0,11% Data11/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.899,6045 -0,30% Data11/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 104,1930 -1,96% Data11/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 106,8570 -1,95% Data11/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,2760 -1,92% Data11/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,7430 -0,42% Data11/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,2690 -0,38% Data11/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,2422 -0,42% Data11/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,6350 -0,17% Data11/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,9150 -0,16% Data11/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,7640 -0,12% Data08/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,1750 -0,04% Data08/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,0407 -0,04% Data08/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,6066 -0,12% Data08/05/2026
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 117,1451 -0,17% Data29/04/2026
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 120,2770 -0,11% Data29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 127,3376 2,17% Data06/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 121,1564 2,12% Data06/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 122,3798 2,23% Data06/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,7783 0,46% Data06/05/2026
FAM SERIES EURO BOND A CAP EUR 90,9350 -0,28% Data11/05/2026
FAM SERIES EURO BOND L CAP EUR 96,2910 -0,27% Data11/05/2026
FAM SERIES EURO BOND L DIS EUR 96,4558 -0,27% Data11/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4000 -0,16% Data11/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,1980 -0,15% Data11/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,3331 -0,15% Data11/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,0370 -0,19% Data11/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3250 -0,19% Data11/05/2026