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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,4490 0,24% Data22/05/2026
FAM EURO CORP BONDS A CAP EUR 95,4720 0,24% Data22/05/2026
FAM EURO CORP BONDS L DIS EUR 97,7463 0,24% Data22/05/2026
FAM EURO CORPORATE BOND A CAP EUR 100,8720 0,26% Data22/05/2026
FAM EURO CORPORATE BOND L CAP EUR 103,5730 0,26% Data22/05/2026
FAM EURO CORPORATE BOND L DIS EUR 119,4555 0,26% Data22/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,8868 0,04% Data20/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 132,4020 0,12% Data22/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 137,6940 0,12% Data22/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 137,8382 0,12% Data22/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 115,0750 0,15% Data22/05/2026
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 181,2240 0,37% Data22/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 113,8510 0,20% Data22/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 118,3580 0,20% Data22/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 115,9615 0,20% Data22/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.914,4268 0,35% Data22/05/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 107,5220 0,33% Data22/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 110,2910 0,33% Data22/05/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 100,8080 0,36% Data22/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 108,2630 0,54% Data22/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 99,0760 0,43% Data22/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 108,7760 0,54% Data22/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 125,3410 0,16% Data22/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 132,6930 0,17% Data22/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,1900 0,16% Data22/05/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 106,8730 0,21% Data22/05/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,7601 0,21% Data22/05/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,9784 0,16% Data22/05/2026
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 121,0507 0,17% Data20/05/2026
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 128,7853 0,10% Data20/05/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 122,6639 0,16% Data20/05/2026
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 122,6370 0,51% Data20/05/2026
FAM SERIES EURO BOND A CAP EUR 90,9380 0,36% Data22/05/2026
FAM SERIES EURO BOND L CAP EUR 96,3150 0,36% Data22/05/2026
FAM SERIES EURO BOND L DIS EUR 96,4810 0,36% Data22/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,4790 0,23% Data22/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,3050 0,23% Data22/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,4401 0,23% Data22/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1830 0,25% Data22/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,4830 0,25% Data22/05/2026