Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,7210 0,00% Data09/01/2026
FAM EURO CORP BONDS A CAP EUR 95,8480 0,00% Data09/01/2026
FAM EURO CORP BONDS L DIS EUR 98,0115 Data09/01/2026
FAM EURO CORPORATE BOND A CAP EUR 101,3900 0,04% Data09/01/2026
FAM EURO CORPORATE BOND L CAP EUR 103,9670 0,04% Data09/01/2026
FAM EURO CORPORATE BOND L DIS EUR 119,9116 0,04% Data09/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,6251 0,02% Data07/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,6710 0,53% Data09/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,6100 0,54% Data09/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,7507 0,54% Data09/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 113,6990 0,31% Data09/01/2026
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 173,9830 0,70% Data09/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,1570 0,17% Data09/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,4610 0,17% Data09/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,0627 0,17% Data09/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.965,5537 0,07% Data09/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 118,7720 0,55% Data09/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 121,5650 0,55% Data09/01/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 112,5420 0,33% Data09/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 111,5490 0,52% Data09/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 103,4110 0,24% Data09/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 112,0752 0,52% Data09/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,9750 0,46% Data09/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,8340 0,46% Data09/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,9130 0,24% Data09/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,7030 -0,01% Data09/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,2790 -0,01% Data09/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,2213 0,24% Data09/01/2026
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 92,0350 0,08% Data09/01/2026
FAM SERIES EURO BOND L CAP EUR 97,2110 0,08% Data09/01/2026
FAM SERIES EURO BOND L DIS EUR 97,3754 0,08% Data09/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,4100 0,05% Data09/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,0040 0,05% Data09/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,1361 0,05% Data09/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,6770 0,04% Data09/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,8760 0,05% Data09/01/2026