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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,0570 0,02% Data13/05/2026
FAM EURO CORP BONDS A CAP EUR 95,1160 0,02% Data13/05/2026
FAM EURO CORP BONDS L DIS EUR 97,3735 0,02% Data13/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,4820 -0,01% Data13/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,1630 -0,01% Data13/05/2026
FAM EURO CORPORATE BOND L DIS EUR 118,9827 -0,01% Data13/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8425 0,07% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,7840 0,17% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 137,0350 0,18% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,1772 0,18% Data13/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,6710 -0,06% Data13/05/2026
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 177,0100 0,59% Data13/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,8390 0,28% Data13/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,3320 0,28% Data13/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,9362 0,28% Data13/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.863,1240 -0,01% Data13/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 104,5120 0,12% Data13/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 107,1880 0,12% Data13/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 98,9670 -0,11% Data13/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 105,5280 0,38% Data13/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 97,5800 0,13% Data13/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 106,0269 0,38% Data13/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,0160 0,09% Data13/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,3250 0,09% Data13/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 109,9950 0,12% Data13/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,7490 -0,06% Data13/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 105,6216 -0,06% Data13/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,8069 0,12% Data13/05/2026
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 90,5470 0,02% Data13/05/2026
FAM SERIES EURO BOND L CAP EUR 95,8840 0,03% Data13/05/2026
FAM SERIES EURO BOND L DIS EUR 96,0487 0,03% Data13/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,1610 0,03% Data13/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,9480 0,04% Data13/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,0829 0,04% Data13/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,8020 0,00% Data13/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,0860 0,00% Data13/05/2026