Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,9590 0,11% Data14/01/2026
FAM EURO CORP BONDS A CAP EUR 96,0650 0,11% Data14/01/2026
FAM EURO CORP BONDS L DIS EUR 98,2381 0,11% Data14/01/2026
FAM EURO CORPORATE BOND A CAP EUR 101,5910 0,10% Data14/01/2026
FAM EURO CORPORATE BOND L CAP EUR 104,1790 0,10% Data14/01/2026
FAM EURO CORPORATE BOND L DIS EUR 120,1557 0,10% Data14/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,6495 0,02% Data14/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,2820 -0,01% Data14/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,2140 -0,01% Data14/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,3553 -0,01% Data14/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,5220 0,06% Data14/01/2026
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 174,3690 0,61% Data14/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,0850 0,00% Data14/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,3940 Data14/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,9972 0,00% Data14/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.984,8945 0,12% Data14/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 117,6780 -0,33% Data14/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 120,4550 -0,33% Data14/01/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 111,6650 -0,26% Data14/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 111,1980 -0,47% Data14/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 103,0800 -0,65% Data14/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 111,7233 -0,47% Data14/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,6460 -0,02% Data14/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,4990 -0,02% Data14/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,8190 0,03% Data14/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7720 -0,04% Data14/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,3478 -0,03% Data14/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,1435 0,04% Data14/01/2026
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 115,1924 1,65% Data07/01/2026
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 118,3978 1,90% Data07/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,3870 1,88% Data07/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,7265 1,68% Data07/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,7150 1,61% Data07/01/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 111,1817 0,44% Data07/01/2026
FAM SERIES EURO BOND A CAP EUR 92,2580 0,12% Data14/01/2026
FAM SERIES EURO BOND L CAP EUR 97,4570 0,12% Data14/01/2026
FAM SERIES EURO BOND L DIS EUR 97,6214 0,12% Data14/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,6110 0,09% Data14/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,2270 0,09% Data14/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,3597 0,09% Data14/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,8610 0,10% Data14/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,0680 0,10% Data14/01/2026