Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 103,7480 0,07% Data23/02/2026
FAM EURO CORP BONDS A CAP EUR 96,7640 0,06% Data23/02/2026
FAM EURO CORP BONDS L DIS EUR 98,9908 0,07% Data23/02/2026
FAM EURO CORPORATE BOND A CAP EUR 102,3530 0,13% Data23/02/2026
FAM EURO CORPORATE BOND L CAP EUR 105,0020 0,13% Data23/02/2026
FAM EURO CORPORATE BOND L DIS EUR 121,1053 0,13% Data23/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8125 -0,08% Data18/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 130,7040 -0,01% Data23/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 135,7640 0,00% Data23/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 135,9076 0,00% Data23/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,9300 0,05% Data23/02/2026
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 179,4200 -0,31% Data23/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 114,8030 0,08% Data23/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 119,2040 0,08% Data23/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,7907 0,08% Data23/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 11.107,0410 0,14% Data23/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 114,9510 -1,34% Data23/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 117,7410 -1,34% Data23/02/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 110,1700 -1,30% Data23/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,8000 -0,08% Data23/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 98,9830 0,05% Data23/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,2994 -0,09% Data23/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,0250 -0,16% Data23/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,0630 -0,15% Data23/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,7010 -0,11% Data23/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 108,8040 0,11% Data23/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,6731 0,11% Data23/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,2100 -0,10% Data23/02/2026
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 115,6910 0,19% Data11/02/2026
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 123,0911 0,26% Data11/02/2026
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 118,0699 1,64% Data11/02/2026
FAM SERIES EURO BOND A CAP EUR 93,0640 0,07% Data23/02/2026
FAM SERIES EURO BOND L CAP EUR 98,3900 0,08% Data23/02/2026
FAM SERIES EURO BOND L DIS EUR 98,5555 0,08% Data23/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 100,2830 0,07% Data23/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 106,0240 0,08% Data23/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 106,1580 0,08% Data23/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 101,6120 0,13% Data23/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 103,8690 0,13% Data23/02/2026