Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,1890 -0,01% Data05/02/2026
FAM EURO CORP BONDS A CAP EUR 96,2600 -0,01% Data05/02/2026
FAM EURO CORP BONDS L DIS EUR 98,4583 -0,01% Data05/02/2026
FAM EURO CORPORATE BOND A CAP EUR 101,8710 0,05% Data05/02/2026
FAM EURO CORPORATE BOND L CAP EUR 104,4890 0,05% Data05/02/2026
FAM EURO CORPORATE BOND L DIS EUR 120,5123 0,05% Data05/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,7626 0,04% Data04/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 129,2790 -0,01% Data05/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 134,2510 -0,01% Data05/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 134,3934 -0,01% Data05/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,7160 -0,05% Data05/02/2026
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 175,4980 -1,36% Data05/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,7380 -0,22% Data05/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,1080 -0,22% Data05/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,6969 -0,22% Data05/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.017,2793 0,07% Data05/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 114,2130 -0,67% Data05/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 116,9510 -0,67% Data05/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 109,5290 -0,71% Data05/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,4640 0,15% Data05/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,7460 -0,03% Data05/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,9663 0,15% Data05/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,3040 0,20% Data05/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,1960 0,20% Data05/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 108,4370 0,14% Data05/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,6360 0,05% Data05/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,5301 0,05% Data05/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 94,1015 0,14% Data05/02/2026
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 115,4728 0,21% Data04/02/2026
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 118,7683 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7755 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 117,0034 0,21% Data04/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5993 0,20% Data04/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,1679 1,64% Data04/02/2026
FAM SERIES EURO BOND A CAP EUR 92,2890 -0,07% Data05/02/2026
FAM SERIES EURO BOND L CAP EUR 97,5340 -0,07% Data05/02/2026
FAM SERIES EURO BOND L DIS EUR 97,6987 -0,07% Data05/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 99,8820 -0,04% Data05/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 105,5610 -0,03% Data05/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 105,6940 -0,03% Data05/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,1210 0,04% Data05/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,3520 0,04% Data05/02/2026