Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,1510 0,11% Data28/01/2026
FAM EURO CORP BONDS A CAP EUR 96,2320 0,11% Data28/01/2026
FAM EURO CORP BONDS L DIS EUR 98,4218 0,11% Data28/01/2026
FAM EURO CORPORATE BOND A CAP EUR 101,7420 0,10% Data28/01/2026
FAM EURO CORPORATE BOND L CAP EUR 104,3480 0,10% Data28/01/2026
FAM EURO CORPORATE BOND L DIS EUR 120,3508 0,10% Data28/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7216 0,01% Data28/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 127,3950 -0,04% Data28/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 132,2810 -0,04% Data28/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,4208 -0,04% Data28/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,5230 -0,11% Data28/01/2026
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 173,6950 -0,38% Data28/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,7590 0,00% Data28/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1170 0,00% Data28/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,7044 0,00% Data28/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.007,9971 0,09% Data28/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 112,8240 -0,96% Data28/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 115,5120 -0,96% Data28/01/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,6010 -1,03% Data28/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,3970 -0,82% Data28/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 103,1530 -0,22% Data28/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,9085 -0,82% Data28/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 120,4760 -0,25% Data28/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 127,2450 -0,25% Data28/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 106,8680 -0,19% Data28/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,5220 -0,07% Data28/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,4110 -0,07% Data28/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 92,7341 -0,19% Data28/01/2026
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 115,1820 -0,56% Data21/01/2026
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 118,4595 -0,58% Data21/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,4641 -0,56% Data21/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,7163 -0,58% Data21/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,2891 -0,56% Data21/01/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 113,5112 0,43% Data21/01/2026
FAM SERIES EURO BOND A CAP EUR 92,3780 0,12% Data28/01/2026
FAM SERIES EURO BOND L CAP EUR 97,6120 0,12% Data28/01/2026
FAM SERIES EURO BOND L DIS EUR 97,7760 0,12% Data28/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,8430 0,12% Data28/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,5020 0,12% Data28/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,6348 0,12% Data28/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,0040 0,09% Data28/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,2260 0,09% Data28/01/2026