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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,5020 -0,05% Data08/05/2026
FAM EURO CORP BONDS A CAP EUR 95,5350 -0,05% Data08/05/2026
FAM EURO CORP BONDS L DIS EUR 97,7972 -0,05% Data08/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,9140 -0,07% Data08/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,6020 -0,07% Data08/05/2026
FAM EURO CORPORATE BOND L DIS EUR 119,4891 -0,07% Data08/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7649 0,08% Data06/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,7740 0,09% Data08/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 137,0150 0,09% Data08/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,1579 0,09% Data08/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,3350 0,06% Data08/05/2026
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 178,4050 -0,40% Data08/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,9070 0,04% Data08/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,3940 0,04% Data08/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,9972 0,04% Data08/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.932,3848 -0,08% Data08/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 106,2720 -0,48% Data08/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 108,9830 -0,48% Data08/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 101,2240 -0,50% Data08/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,1840 -0,09% Data08/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,6430 -0,13% Data08/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,6874 -0,09% Data08/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,8470 -0,09% Data08/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,1320 -0,09% Data08/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,7650 0,17% Data06/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,9500 0,64% Data06/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,8202 0,63% Data06/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,6054 0,17% Data06/05/2026
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 118,6441 -0,16% Data29/04/2026
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 91,1860 -0,04% Data08/05/2026
FAM SERIES EURO BOND L CAP EUR 96,5510 -0,03% Data08/05/2026
FAM SERIES EURO BOND L DIS EUR 96,7169 -0,03% Data08/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,5540 -0,05% Data08/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,3540 -0,05% Data08/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,4885 -0,05% Data08/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2290 -0,07% Data08/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,5180 -0,07% Data08/05/2026