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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,6640 -0,20% Data10/11/2026
FAM EURO CORP BONDS A CAP EUR 94,5850 -0,21% Data10/11/2026
FAM EURO CORP BONDS L DIS EUR 96,9975 -0,21% Data10/11/2026
FAM EURO CORPORATE BOND A CAP EUR 99,9140 -0,09% Data10/11/2026
FAM EURO CORPORATE BOND L CAP EUR 102,7630 -0,09% Data10/11/2026
FAM EURO CORPORATE BOND L DIS EUR 102,7991 -0,09% Data10/11/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 115,2491 -0,02% Data04/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,8240 0,09% Data10/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 140,5450 0,09% Data10/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 141,3018 0,09% Data10/11/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,1200 -0,23% Data10/11/2026
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 200,3210 0,36% Data10/11/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 110,0020 0,09% Data10/11/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 114,6270 0,09% Data10/11/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 112,2987 0,09% Data10/11/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.723,4365 -0,22% Data10/11/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 116,4080 0,44% Data10/11/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 119,7440 0,44% Data10/11/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 104,3420 0,12% Data10/11/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 125,6800 1,60% Data10/11/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 110,3300 1,85% Data10/11/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 126,2752 1,60% Data10/11/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 127,5290 0,11% Data10/11/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 135,4890 0,11% Data10/11/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 113,6010 0,27% Data10/11/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 105,3960 0,11% Data10/11/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 103,8073 0,12% Data10/11/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 117,9696 0,27% Data10/11/2026
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 120,8260 -0,83% Data04/11/2026
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 124,4324 -0,34% Data28/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,2774 0,30% Data04/11/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 123,1003 -1,04% Data04/11/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 125,6334 0,78% Data04/11/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 109,6510 0,12% Data04/11/2026
FAM SERIES EURO BOND A CAP EUR 88,7080 -0,32% Data10/11/2026
FAM SERIES EURO BOND L CAP EUR 94,2860 -0,31% Data10/11/2026
FAM SERIES EURO BOND L DIS EUR 94,4483 -0,32% Data10/11/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,5840 -0,07% Data10/11/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7230 -0,07% Data10/11/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,8583 -0,07% Data10/11/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,2110 -0,09% Data10/11/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,6330 -0,09% Data10/11/2026