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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,3300 -0,03% Data03/11/2026
FAM EURO CORP BONDS A CAP EUR 94,2810 -0,03% Data03/11/2026
FAM EURO CORP BONDS L DIS EUR 96,6799 -0,03% Data03/11/2026
FAM EURO CORPORATE BOND A CAP EUR 99,5650 -0,05% Data03/11/2026
FAM EURO CORPORATE BOND L CAP EUR 102,3970 -0,05% Data03/11/2026
FAM EURO CORPORATE BOND L DIS EUR 102,4340 -0,05% Data03/11/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 115,2732 0,05% Data28/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,2010 -0,34% Data03/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 139,8810 -0,34% Data03/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,6348 -0,34% Data03/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,9670 -0,36% Data03/11/2026
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 193,8170 -0,51% Data03/11/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 109,3070 -0,03% Data03/11/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 113,8920 -0,03% Data03/11/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 111,5783 -0,03% Data03/11/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.683,3096 -0,05% Data03/11/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 111,9510 -0,62% Data03/11/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 115,1470 -0,62% Data03/11/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,6910 -0,64% Data03/11/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 122,8320 0,46% Data03/11/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 107,5060 0,22% Data03/11/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 123,4138 0,46% Data03/11/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 126,9190 -0,12% Data03/11/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 134,8200 -0,12% Data03/11/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 112,6560 -0,06% Data03/11/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,6850 -0,21% Data03/11/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,1055 -0,21% Data03/11/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 116,9827 -0,06% Data03/11/2026
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 121,3207 -0,87% Data28/10/2026
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 124,4324 -0,34% Data28/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 127,8895 -0,21% Data28/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,3977 0,21% Data28/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 124,6637 -0,20% Data28/10/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,5230 1,18% Data28/10/2026
FAM SERIES EURO BOND A CAP EUR 88,2970 -0,01% Data03/11/2026
FAM SERIES EURO BOND L CAP EUR 93,8360 -0,01% Data03/11/2026
FAM SERIES EURO BOND L DIS EUR 93,9981 -0,01% Data03/11/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,1190 -0,01% Data03/11/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,2130 -0,01% Data03/11/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,3479 -0,01% Data03/11/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 98,9020 -0,04% Data03/11/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,3100 -0,04% Data03/11/2026