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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 101,7900 -0,18% Data07/09/2026
FAM EURO CORP BONDS A CAP EUR 94,7600 -0,18% Data07/09/2026
FAM EURO CORP BONDS L DIS EUR 97,1175 -0,18% Data07/09/2026
FAM EURO CORPORATE BOND A CAP EUR 100,0440 -0,16% Data07/09/2026
FAM EURO CORPORATE BOND L CAP EUR 102,8320 -0,16% Data07/09/2026
FAM EURO CORPORATE BOND L DIS EUR 102,8690 -0,16% Data07/09/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 114,4711 0,07% Data02/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 134,1920 -0,13% Data07/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 139,7620 -0,13% Data07/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 140,2229 -0,13% Data07/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 116,5670 -0,02% Data07/09/2026
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 194,0040 -0,14% Data07/09/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,9790 -0,16% Data07/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,6670 -0,16% Data07/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 116,2637 -0,16% Data07/09/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.782,3477 -0,24% Data07/09/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 108,4190 -0,14% Data07/09/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,4080 -0,14% Data07/09/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 101,5010 -0,02% Data07/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 117,3580 -0,65% Data07/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 107,0560 -0,65% Data07/09/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 117,9147 -0,65% Data07/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 126,0830 -0,16% Data07/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 133,7760 -0,16% Data07/09/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 111,5110 -0,14% Data07/09/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,9100 0,00% Data07/09/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 106,0567 Data07/09/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 115,4705 -0,14% Data07/09/2026
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 122,2764 -0,31% Data02/09/2026
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 123,9362 -0,61% Data02/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 127,9157 -0,53% Data02/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 124,2432 -1,60% Data26/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 126,4538 0,10% Data02/09/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 116,4898 -0,21% Data02/09/2026
FAM SERIES EURO BOND A CAP EUR 89,5900 -0,30% Data07/09/2026
FAM SERIES EURO BOND L CAP EUR 95,0980 -0,29% Data07/09/2026
FAM SERIES EURO BOND L DIS EUR 95,2612 -0,29% Data07/09/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 97,8860 -0,16% Data07/09/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 103,9080 -0,15% Data07/09/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,0418 -0,15% Data07/09/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 99,3890 -0,15% Data07/09/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 101,7610 -0,15% Data07/09/2026