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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,1400 0,12% Data22/09/2026
FAM EURO CORP BONDS A CAP EUR 94,1420 0,12% Data22/09/2026
FAM EURO CORP BONDS L DIS EUR 96,4983 0,12% Data22/09/2026
FAM EURO CORPORATE BOND A CAP EUR 99,3750 0,01% Data22/09/2026
FAM EURO CORPORATE BOND L CAP EUR 102,1590 0,01% Data22/09/2026
FAM EURO CORPORATE BOND L DIS EUR 102,1959 0,01% Data22/09/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,7722 0,22% Data16/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,9570 0,27% Data22/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 140,5880 0,27% Data22/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 141,0519 0,27% Data22/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,2780 0,00% Data22/09/2026
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 191,4310 0,09% Data22/09/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,4730 0,09% Data22/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,1650 0,09% Data22/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,7655 0,09% Data22/09/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.687,2315 -0,03% Data22/09/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 108,1910 0,73% Data22/09/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,2020 0,73% Data22/09/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,6170 0,46% Data22/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 117,7580 0,49% Data22/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 105,9050 0,36% Data22/09/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 118,3154 0,49% Data22/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 126,9570 0,36% Data22/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 134,7450 0,36% Data22/09/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 112,3640 0,47% Data22/09/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,0420 0,30% Data22/09/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,1998 0,30% Data22/09/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 116,3671 0,47% Data22/09/2026
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 120,7079 -0,71% Data16/09/2026
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 121,9206 -0,65% Data16/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 125,9533 -0,71% Data16/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,9870 -0,71% Data09/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 124,1327 -0,04% Data16/09/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 115,7816 -1,15% Data16/09/2026
FAM SERIES EURO BOND A CAP EUR 88,6160 0,10% Data22/09/2026
FAM SERIES EURO BOND L CAP EUR 94,0940 0,10% Data22/09/2026
FAM SERIES EURO BOND L DIS EUR 94,2541 0,10% Data22/09/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,1120 0,06% Data22/09/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,1170 0,06% Data22/09/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,2504 0,06% Data22/09/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 98,7500 0,00% Data22/09/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,1190 0,00% Data22/09/2026