Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,9630 -0,11% Data10/04/2026
FAM EURO CORP BONDS A CAP EUR 95,0580 -0,11% Data10/04/2026
FAM EURO CORP BONDS L DIS EUR 97,2832 -0,11% Data10/04/2026
FAM EURO CORPORATE BOND A CAP EUR 100,4880 -0,04% Data10/04/2026
FAM EURO CORPORATE BOND L CAP EUR 103,1360 -0,04% Data10/04/2026
FAM EURO CORPORATE BOND L DIS EUR 118,9517 -0,04% Data10/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,5897 0,11% Data08/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,8440 0,06% Data10/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,9570 0,06% Data10/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,8997 0,06% Data10/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,3060 0,43% Data10/04/2026
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 176,6860 0,47% Data10/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5670 0,01% Data10/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,9570 0,01% Data10/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,5888 0,01% Data10/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.875,3262 -0,05% Data10/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 107,9800 -0,35% Data10/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 110,6830 -0,35% Data10/04/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,5870 0,03% Data10/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 102,5220 -0,08% Data10/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 94,9820 0,26% Data10/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 103,0076 -0,08% Data10/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 123,2880 0,25% Data10/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 130,4070 0,26% Data10/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,4860 0,15% Data10/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,6080 0,53% Data10/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,5103 0,53% Data10/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,1856 0,15% Data10/04/2026
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 112,2217 0,21% Data01/04/2026
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 117,9616 1,75% Data08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 119,1561 0,15% Data01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 115,7934 1,93% Data08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,7989 0,33% Data01/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,6934 0,88% Data08/04/2026
FAM SERIES EURO BOND A CAP EUR 90,6440 -0,13% Data10/04/2026
FAM SERIES EURO BOND L CAP EUR 95,9220 -0,13% Data10/04/2026
FAM SERIES EURO BOND L DIS EUR 96,0860 -0,13% Data10/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,0130 -0,10% Data10/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7220 -0,09% Data10/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,8564 -0,09% Data10/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,7850 -0,04% Data10/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,0400 -0,04% Data10/04/2026