Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0850 0,20% Data30/04/2026
FAM EURO CORP BONDS A CAP EUR 95,1540 0,20% Data30/04/2026
FAM EURO CORP BONDS L DIS EUR 97,4000 0,20% Data30/04/2026
FAM EURO CORPORATE BOND A CAP EUR 100,6370 0,29% Data30/04/2026
FAM EURO CORPORATE BOND L CAP EUR 103,3090 0,29% Data30/04/2026
FAM EURO CORPORATE BOND L DIS EUR 119,1519 0,29% Data30/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,6795 -0,22% Data29/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,6210 0,11% Data30/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,8020 0,11% Data30/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,9416 0,11% Data30/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,9120 0,36% Data30/04/2026
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 176,2540 1,14% Data30/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,9930 0,18% Data30/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,4310 0,18% Data30/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,0533 0,18% Data30/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.833,1084 -0,30% Data29/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 105,9540 0,10% Data30/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 108,6430 0,10% Data30/04/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,5720 0,35% Data30/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 104,1070 0,22% Data30/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 96,3610 0,29% Data30/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 104,5989 0,22% Data30/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,1430 -0,10% Data30/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,3660 -0,09% Data30/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,3200 -0,14% Data30/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,9890 -0,10% Data30/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,8813 -0,10% Data30/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,2233 -0,14% Data30/04/2026
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 117,1451 -0,17% Data29/04/2026
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 120,2770 -0,11% Data29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 124,6358 -0,17% Data29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 118,6441 -0,16% Data29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 119,7141 -0,74% Data29/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 120,2252 0,54% Data29/04/2026
FAM SERIES EURO BOND A CAP EUR 90,5770 0,32% Data30/04/2026
FAM SERIES EURO BOND L CAP EUR 95,8890 0,33% Data30/04/2026
FAM SERIES EURO BOND L DIS EUR 96,0542 0,33% Data30/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,0450 0,15% Data30/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,7980 0,16% Data30/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 103,9330 0,16% Data30/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,9540 0,28% Data30/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,2300 0,29% Data30/04/2026