Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,8450 0,08% Data26/02/2026
FAM EURO CORP BONDS A CAP EUR 96,8530 0,08% Data26/02/2026
FAM EURO CORP BONDS L DIS EUR 99,0837 0,08% Data26/02/2026
FAM EURO CORPORATE BOND A CAP EUR 102,3350 0,02% Data26/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,9870 0,02% Data26/02/2026
FAM EURO CORPORATE BOND L DIS EUR 121,0872 0,02% Data26/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7915 -0,02% Data25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,6050 -0,05% Data26/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,6670 -0,05% Data26/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,8110 -0,05% Data26/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,8560 -0,08% Data26/02/2026
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 181,6020 0,14% Data26/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,5280 -0,12% Data26/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,9240 -0,12% Data26/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,5168 -0,11% Data26/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.120,7022 0,06% Data26/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 115,7210 0,61% Data26/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 118,5350 0,61% Data26/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,9390 0,58% Data26/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,8920 0,79% Data26/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 100,1200 1,00% Data26/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 107,3967 0,79% Data26/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,0610 -0,16% Data26/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,1100 -0,16% Data26/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,7380 -0,15% Data26/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,8650 0,05% Data26/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,7319 0,05% Data26/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,2434 -0,15% Data26/02/2026
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 116,9062 1,05% Data25/02/2026
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 119,0359 0,23% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 124,4910 1,14% Data25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,2392 0,20% Data11/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 118,0525 0,39% Data11/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,0379 2,51% Data25/02/2026
FAM SERIES EURO BOND A CAP EUR 93,2520 0,12% Data26/02/2026
FAM SERIES EURO BOND L CAP EUR 98,5940 0,12% Data26/02/2026
FAM SERIES EURO BOND L DIS EUR 98,7602 0,12% Data26/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 100,3060 0,04% Data26/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 106,0540 0,04% Data26/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 106,1882 0,04% Data26/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,5960 0,02% Data26/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,8560 0,03% Data26/02/2026