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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3140 -0,06% Data24/08/2026
FAM EURO CORP BONDS A CAP EUR 95,2610 -0,06% Data24/08/2026
FAM EURO CORP BONDS L DIS EUR 97,6177 -0,06% Data24/08/2026
FAM EURO CORPORATE BOND A CAP EUR 100,6070 -0,02% Data24/08/2026
FAM EURO CORPORATE BOND L CAP EUR 103,3960 -0,02% Data24/08/2026
FAM EURO CORPORATE BOND L DIS EUR 103,4322 -0,02% Data24/08/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,1724 -0,02% Data19/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 133,2330 0,14% Data24/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 138,7380 0,14% Data24/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 139,1952 0,14% Data24/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,1300 0,07% Data24/08/2026
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 195,6530 0,12% Data24/08/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,3260 0,03% Data24/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,0060 0,04% Data24/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,5957 0,04% Data24/08/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.843,1836 0,00% Data24/08/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 110,7420 0,73% Data24/08/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 113,7700 0,73% Data24/08/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 104,0220 0,65% Data24/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 117,3600 0,93% Data24/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 107,4980 0,61% Data24/08/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 117,9147 0,93% Data24/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,2710 0,26% Data24/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,8750 0,26% Data24/08/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 111,1470 0,23% Data24/08/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,9450 0,06% Data24/08/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,0925 0,06% Data24/08/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,0826 0,24% Data24/08/2026
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 122,5672 -1,59% Data19/08/2026
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 124,6391 -1,36% Data19/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,8246 -0,89% Data19/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,1815 -1,60% Data19/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 126,2619 -0,99% Data19/08/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,7970 -1,03% Data19/08/2026
FAM SERIES EURO BOND A CAP EUR 90,1410 -0,12% Data24/08/2026
FAM SERIES EURO BOND L CAP EUR 95,6560 -0,12% Data24/08/2026
FAM SERIES EURO BOND L DIS EUR 95,8195 -0,12% Data24/08/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4630 -0,04% Data24/08/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,4890 -0,03% Data24/08/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,6242 -0,03% Data24/08/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9300 -0,02% Data24/08/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3030 -0,02% Data24/08/2026