Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,8370 -0,07% Data23/01/2026
FAM EURO CORP BONDS A CAP EUR 95,9440 -0,07% Data23/01/2026
FAM EURO CORP BONDS L DIS EUR 98,1222 -0,07% Data23/01/2026
FAM EURO CORPORATE BOND A CAP EUR 101,4170 -0,07% Data23/01/2026
FAM EURO CORPORATE BOND L CAP EUR 104,0100 -0,07% Data23/01/2026
FAM EURO CORPORATE BOND L DIS EUR 119,9607 -0,07% Data23/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7127 0,06% Data21/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 128,8890 -0,11% Data23/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 133,8230 -0,11% Data23/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 133,9643 -0,11% Data23/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,0900 0,09% Data23/01/2026
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 173,0810 -0,41% Data23/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,6400 0,26% Data23/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,9840 0,26% Data23/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,5748 0,26% Data23/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.974,1611 0,01% Data23/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,2310 -0,25% Data23/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,9680 -0,25% Data23/01/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,2340 -0,06% Data23/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 109,6130 0,35% Data23/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 102,3470 0,63% Data23/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 110,1298 0,35% Data23/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,2640 0,02% Data23/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,1190 0,02% Data23/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,4560 -0,04% Data23/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,1930 0,17% Data23/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,0812 0,17% Data23/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,1096 -0,04% Data23/01/2026
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 92,0760 -0,02% Data23/01/2026
FAM SERIES EURO BOND L CAP EUR 97,2830 -0,02% Data23/01/2026
FAM SERIES EURO BOND L DIS EUR 97,4472 -0,02% Data23/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,5460 -0,06% Data23/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,1780 -0,05% Data23/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,3105 -0,05% Data23/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,6930 -0,07% Data23/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,9040 -0,06% Data23/01/2026