Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,7400 0,31% Data25/03/2026
FAM EURO CORP BONDS A CAP EUR 94,8640 0,31% Data25/03/2026
FAM EURO CORP BONDS L DIS EUR 97,0697 0,31% Data25/03/2026
FAM EURO CORPORATE BOND A CAP EUR 100,2610 0,34% Data25/03/2026
FAM EURO CORPORATE BOND L CAP EUR 102,8860 0,34% Data25/03/2026
FAM EURO CORPORATE BOND L DIS EUR 118,6636 0,34% Data25/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,6739 -0,14% Data25/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,5430 0,65% Data25/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,6140 0,66% Data25/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,7566 0,66% Data25/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 112,5890 0,58% Data25/03/2026
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 167,0220 1,35% Data25/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 111,3580 -0,22% Data24/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,6740 -0,21% Data24/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 113,3308 -0,22% Data24/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.856,7324 0,41% Data25/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 104,3170 0,68% Data25/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 106,9020 0,68% Data25/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 97,8780 0,60% Data25/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 100,2320 0,18% Data25/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 92,1460 0,30% Data25/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 100,7059 0,18% Data25/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,8160 0,54% Data25/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,8660 0,55% Data25/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,9280 0,60% Data25/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 104,8920 0,55% Data25/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 102,8252 0,55% Data25/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,6906 0,61% Data25/03/2026
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 113,6966 -0,26% Data18/03/2026
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 120,9653 -1,23% Data18/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 115,1883 -0,17% Data18/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 115,4919 -0,31% Data18/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,0428 0,46% Data18/03/2026
FAM SERIES EURO BOND A CAP EUR 90,5140 0,43% Data25/03/2026
FAM SERIES EURO BOND L CAP EUR 95,7520 0,44% Data25/03/2026
FAM SERIES EURO BOND L DIS EUR 95,9133 0,44% Data25/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,6920 0,35% Data25/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,3480 0,35% Data25/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,4792 0,35% Data25/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,5530 0,35% Data25/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,7900 0,35% Data25/03/2026