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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,9100 -0,20% Data19/06/2026
FAM EURO CORP BONDS A CAP EUR 95,8770 -0,20% Data19/06/2026
FAM EURO CORP BONDS L DIS EUR 98,1870 -0,20% Data19/06/2026
FAM EURO CORPORATE BOND A CAP EUR 101,2860 -0,25% Data19/06/2026
FAM EURO CORPORATE BOND L CAP EUR 104,0260 -0,25% Data19/06/2026
FAM EURO CORPORATE BOND L DIS EUR 104,0595 -0,24% Data19/06/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 113,1740 0,21% Data10/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 136,1970 0,11% Data19/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 141,6950 0,11% Data19/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 141,8427 0,11% Data19/06/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,9410 -0,04% Data19/06/2026
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 183,8160 0,06% Data19/06/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,8020 -0,07% Data19/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,3930 -0,07% Data19/06/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,9753 -0,07% Data19/06/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.963,1699 -0,32% Data19/06/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 107,9470 -0,44% Data19/06/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 110,7790 -0,44% Data19/06/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,9390 -0,59% Data19/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,8360 -0,05% Data19/06/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,2650 -0,07% Data19/06/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 109,3516 -0,05% Data19/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 129,5430 0,05% Data19/06/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 137,2220 0,06% Data19/06/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 114,4630 0,08% Data19/06/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 109,5760 0,01% Data19/06/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 107,4075 0,00% Data19/06/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 118,1703 0,08% Data19/06/2026
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 122,4010 6,08% Data17/06/2026
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 123,9775 2,21% Data17/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 129,3970 -0,09% Data03/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,0072 7,11% Data17/06/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 126,1498 2,57% Data17/06/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,7266 0,06% Data17/06/2026
FAM SERIES EURO BOND A CAP EUR 91,3170 -0,31% Data19/06/2026
FAM SERIES EURO BOND L CAP EUR 96,7730 -0,31% Data19/06/2026
FAM SERIES EURO BOND L DIS EUR 96,9396 -0,31% Data19/06/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,9660 -0,18% Data19/06/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,8810 -0,18% Data19/06/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,0170 -0,18% Data19/06/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,5750 -0,25% Data19/06/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,9080 -0,25% Data19/06/2026