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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,9730 0,09% Data20/05/2026
FAM EURO CORP BONDS A CAP EUR 95,0310 0,09% Data20/05/2026
FAM EURO CORP BONDS L DIS EUR 97,2927 0,09% Data20/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,6030 0,35% Data20/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,2940 0,35% Data20/05/2026
FAM EURO CORPORATE BOND L DIS EUR 119,1351 0,35% Data20/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8868 0,04% Data20/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,8880 0,20% Data20/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 137,1570 0,20% Data20/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,2993 0,20% Data20/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,8540 0,40% Data20/05/2026
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 180,4800 1,32% Data20/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,6520 0,28% Data20/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,1480 0,28% Data20/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,7560 0,28% Data20/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.879,9170 0,54% Data20/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 106,7570 1,06% Data20/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 109,5030 1,07% Data20/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,2870 1,26% Data20/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 106,8240 -0,84% Data20/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,8040 -1,02% Data20/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 107,3310 -0,84% Data20/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,7300 0,11% Data20/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,0410 0,11% Data20/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,6010 0,04% Data20/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,2290 -0,17% Data20/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,1293 -0,17% Data20/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,4754 0,04% Data20/05/2026
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 120,8429 1,05% Data13/05/2026
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 122,9956 0,47% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 128,6614 1,04% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,4690 1,08% Data13/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 123,5092 0,92% Data13/05/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,0206 1,03% Data13/05/2026
FAM SERIES EURO BOND A CAP EUR 90,3610 0,18% Data20/05/2026
FAM SERIES EURO BOND L CAP EUR 95,7000 0,18% Data20/05/2026
FAM SERIES EURO BOND L DIS EUR 95,8644 0,18% Data20/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,0850 0,15% Data20/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,8830 0,15% Data20/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,0175 0,15% Data20/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9190 0,35% Data20/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,2110 0,35% Data20/05/2026