Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 102,3690 -0,43% Data11/03/2026
FAM EURO CORP BONDS A CAP EUR 95,4640 -0,43% Data11/03/2026
FAM EURO CORP BONDS L DIS EUR 97,6698 -0,43% Data11/03/2026
FAM EURO CORPORATE BOND A CAP EUR 100,8470 -0,55% Data11/03/2026
FAM EURO CORPORATE BOND L CAP EUR 103,4730 -0,55% Data11/03/2026
FAM EURO CORPORATE BOND L DIS EUR 119,3406 -0,55% Data11/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,9035 0,12% Data11/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 131,4840 0,42% Data11/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 136,6050 0,43% Data11/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 136,7497 0,43% Data11/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 114,2900 -0,27% Data11/03/2026
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 171,6640 -0,14% Data11/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 112,9490 -0,21% Data11/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 117,3050 -0,21% Data11/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 114,9298 -0,21% Data11/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.925,9697 -0,71% Data11/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 109,2190 -0,65% Data11/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 111,8990 -0,65% Data11/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 102,5160 -1,36% Data11/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 104,4860 -0,50% Data11/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 96,0820 -0,87% Data11/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 104,9805 -0,50% Data11/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 124,6430 0,60% Data11/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 131,7590 0,61% Data11/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 110,0990 0,53% Data11/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 107,0360 -0,04% Data11/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 104,9334 -0,05% Data11/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 95,5657 0,53% Data11/03/2026
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 115,4624 -1,24% Data04/03/2026
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 118,8815 -1,27% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 122,7797 -1,37% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 116,9111 -1,34% Data04/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 117,5289 -1,22% Data04/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 121,4074 0,31% Data04/03/2026
FAM SERIES EURO BOND A CAP EUR 91,4910 -0,56% Data11/03/2026
FAM SERIES EURO BOND L CAP EUR 96,7590 -0,56% Data11/03/2026
FAM SERIES EURO BOND L DIS EUR 96,9214 -0,56% Data11/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 98,6790 -0,47% Data11/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 104,3620 -0,47% Data11/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 104,4932 -0,47% Data11/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 100,1070 -0,55% Data11/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 102,3450 -0,55% Data11/03/2026