Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,9590 -0,32% Data05/03/2026
FAM EURO CORP BONDS A CAP EUR 96,0190 -0,32% Data05/03/2026
FAM EURO CORP BONDS L DIS EUR 98,2381 -0,32% Data05/03/2026
FAM EURO CORPORATE BOND A CAP EUR 101,4680 -0,46% Data05/03/2026
FAM EURO CORPORATE BOND L CAP EUR 104,1040 -0,46% Data05/03/2026
FAM EURO CORPORATE BOND L DIS EUR 120,0679 -0,46% Data05/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7915 -0,02% Data25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,8230 0,31% Data05/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,9450 0,31% Data05/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,0909 0,31% Data05/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,7460 -0,21% Data05/03/2026
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 172,1400 -1,32% Data05/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,5050 -0,27% Data05/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,8730 -0,27% Data05/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,4866 -0,27% Data05/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.991,3965 -0,67% Data05/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 112,0630 -0,83% Data05/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 114,8010 -0,83% Data05/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 105,3500 -1,34% Data05/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,6830 0,34% Data05/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,2600 0,14% Data05/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 107,1857 0,34% Data05/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,1350 0,50% Data05/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,2630 0,50% Data05/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,5960 0,40% Data05/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,7420 0,22% Data05/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,6319 0,22% Data05/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,9939 0,40% Data05/03/2026
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 116,9062 1,05% Data25/02/2026
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 120,4150 1,16% Data25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 124,4910 1,14% Data25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 118,5005 0,20% Data25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 118,9853 0,79% Data25/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,0379 2,51% Data25/02/2026
FAM SERIES EURO BOND A CAP EUR 92,0780 -0,44% Data05/03/2026
FAM SERIES EURO BOND L CAP EUR 97,3670 -0,44% Data05/03/2026
FAM SERIES EURO BOND L DIS EUR 97,5311 -0,44% Data05/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,3950 -0,30% Data05/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,1070 -0,30% Data05/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,2390 -0,30% Data05/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,7230 -0,46% Data05/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,9700 -0,46% Data05/03/2026