Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0700 -0,20% Data18/03/2026
FAM EURO CORP BONDS A CAP EUR 95,1790 -0,20% Data18/03/2026
FAM EURO CORP BONDS L DIS EUR 97,3851 -0,20% Data18/03/2026
FAM EURO CORPORATE BOND A CAP EUR 100,6190 -0,16% Data18/03/2026
FAM EURO CORPORATE BOND L CAP EUR 103,2470 -0,15% Data18/03/2026
FAM EURO CORPORATE BOND L DIS EUR 119,0796 -0,16% Data18/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8369 -0,06% Data18/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,0180 -0,01% Data18/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,1330 -0,01% Data18/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,2767 -0,01% Data18/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,3230 -0,11% Data18/03/2026
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 169,7930 -0,70% Data18/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,5080 -0,19% Data18/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 116,8590 -0,19% Data18/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,4921 -0,19% Data18/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.902,4883 -0,29% Data18/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 106,7400 -1,62% Data18/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 109,3720 -1,62% Data18/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 99,6770 -1,73% Data18/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 103,7120 0,48% Data18/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 94,8980 0,83% Data18/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 104,2034 0,48% Data18/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,4780 0,38% Data18/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,6050 0,38% Data18/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,6050 0,09% Data18/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,9410 -0,04% Data18/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,8564 -0,04% Data18/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,1409 0,09% Data18/03/2026
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 115,1612 -0,26% Data11/03/2026
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 118,6645 -0,18% Data11/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,4745 -0,25% Data11/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,7163 -0,17% Data11/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,1587 -0,31% Data11/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,9668 0,46% Data11/03/2026
FAM SERIES EURO BOND A CAP EUR 90,9940 -0,42% Data18/03/2026
FAM SERIES EURO BOND L CAP EUR 96,2460 -0,41% Data18/03/2026
FAM SERIES EURO BOND L DIS EUR 96,4087 -0,41% Data18/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,2740 -0,22% Data18/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,9490 -0,22% Data18/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,0796 -0,22% Data18/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,8950 -0,15% Data18/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,1330 -0,15% Data18/03/2026