Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,9120 -0,09% Data16/01/2026
FAM EURO CORP BONDS A CAP EUR 96,0200 -0,09% Data16/01/2026
FAM EURO CORP BONDS L DIS EUR 98,1932 -0,09% Data16/01/2026
FAM EURO CORPORATE BOND A CAP EUR 101,5120 -0,09% Data16/01/2026
FAM EURO CORPORATE BOND L CAP EUR 104,1000 -0,09% Data16/01/2026
FAM EURO CORPORATE BOND L DIS EUR 120,0640 -0,09% Data16/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,6495 0,02% Data14/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,1920 0,08% Data16/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,1630 0,08% Data16/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,3057 0,08% Data16/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,6770 0,01% Data16/01/2026
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 174,2080 -0,17% Data16/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,2300 0,05% Data16/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,5470 0,05% Data16/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,1476 0,05% Data16/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.973,8799 -0,13% Data16/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,5240 -0,69% Data16/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,2760 -0,69% Data16/01/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,9420 -0,76% Data16/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 111,0050 -0,18% Data16/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,6410 -0,28% Data16/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 111,5282 -0,18% Data16/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 123,4790 0,07% Data16/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 130,3840 0,08% Data16/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,4610 -0,02% Data16/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,0380 0,12% Data16/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,6077 0,12% Data16/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,7004 -0,02% Data16/01/2026
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 115,8364 0,56% Data14/01/2026
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 119,1491 0,63% Data14/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 123,1494 0,62% Data14/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,3931 0,57% Data14/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,9474 0,20% Data14/01/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 113,0299 1,66% Data14/01/2026
FAM SERIES EURO BOND A CAP EUR 92,2520 -0,09% Data16/01/2026
FAM SERIES EURO BOND L CAP EUR 97,4540 -0,09% Data16/01/2026
FAM SERIES EURO BOND L DIS EUR 97,6192 -0,08% Data16/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,6010 -0,04% Data16/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,2200 -0,04% Data16/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,3530 -0,04% Data16/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,7750 -0,10% Data16/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,9820 -0,09% Data16/01/2026