Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,2720 0,12% Data29/01/2026
FAM EURO CORP BONDS A CAP EUR 96,3440 0,12% Data29/01/2026
FAM EURO CORP BONDS L DIS EUR 98,5366 0,12% Data29/01/2026
FAM EURO CORPORATE BOND A CAP EUR 101,8610 0,12% Data29/01/2026
FAM EURO CORPORATE BOND L CAP EUR 104,4710 0,12% Data29/01/2026
FAM EURO CORPORATE BOND L DIS EUR 120,4916 0,12% Data29/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7216 0,01% Data28/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,4750 0,06% Data29/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,3660 0,06% Data29/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,5057 0,06% Data29/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,4520 -0,06% Data29/01/2026
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 173,5960 -0,06% Data29/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,8190 0,05% Data29/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1810 0,05% Data29/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,7669 0,05% Data29/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.023,1221 0,14% Data29/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 113,4680 0,57% Data29/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 116,1740 0,57% Data29/01/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,0900 0,45% Data29/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,3790 -0,02% Data29/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,9400 -0,21% Data29/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,8894 -0,02% Data29/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,3530 -0,10% Data29/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,1170 -0,10% Data29/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 106,8310 -0,03% Data29/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,5330 0,01% Data29/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,4211 0,01% Data29/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,7030 -0,03% Data29/01/2026
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 115,2339 0,05% Data28/01/2026
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 118,5316 0,06% Data28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,5266 0,05% Data28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,7573 0,04% Data28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,3638 0,06% Data28/01/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 114,2902 0,69% Data28/01/2026
FAM SERIES EURO BOND A CAP EUR 92,5050 0,14% Data29/01/2026
FAM SERIES EURO BOND L CAP EUR 97,7490 0,14% Data29/01/2026
FAM SERIES EURO BOND L DIS EUR 97,9132 0,14% Data29/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,9270 0,08% Data29/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,5930 0,09% Data29/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,7265 0,09% Data29/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,1170 0,11% Data29/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,3430 0,11% Data29/01/2026