Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4610 1,02% Data08/04/2026
FAM EURO CORP BONDS A CAP EUR 95,5240 1,02% Data08/04/2026
FAM EURO CORP BONDS L DIS EUR 97,7590 1,02% Data08/04/2026
FAM EURO CORPORATE BOND A CAP EUR 100,9160 1,15% Data08/04/2026
FAM EURO CORPORATE BOND L CAP EUR 103,5720 1,15% Data08/04/2026
FAM EURO CORPORATE BOND L DIS EUR 119,4555 1,15% Data08/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,4633 -0,19% Data01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,5200 0,64% Data08/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,6170 0,64% Data08/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 132,5643 0,64% Data08/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,7010 1,69% Data08/04/2026
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 176,4430 4,20% Data08/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,6120 1,16% Data08/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,0000 1,16% Data08/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,6320 1,16% Data08/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.931,3828 1,33% Data08/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 107,7640 3,25% Data08/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 110,4590 3,25% Data08/04/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,0860 4,28% Data08/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 102,1130 1,34% Data08/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 94,4340 2,51% Data08/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 102,5962 1,34% Data08/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,5760 0,08% Data08/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,6480 0,08% Data08/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,9920 0,14% Data08/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,8340 1,24% Data08/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,7488 1,24% Data08/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,7539 0,14% Data08/04/2026
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 115,9356 0,56% Data01/04/2026
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 113,5989 0,14% Data01/04/2026
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 120,6347 0,20% Data01/04/2026
FAM SERIES EURO BOND A CAP EUR 91,2830 1,34% Data08/04/2026
FAM SERIES EURO BOND L CAP EUR 96,5940 1,35% Data08/04/2026
FAM SERIES EURO BOND L DIS EUR 96,7597 1,35% Data08/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4420 1,20% Data08/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,1710 1,20% Data08/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,3060 1,20% Data08/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,2110 1,14% Data08/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4750 1,14% Data08/04/2026