Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM EURO CORP BOND L CAP EUR 100,9380 -0,36% Data27/03/2026
FAM EURO CORP BONDS A CAP EUR 94,1150 -0,36% Data27/03/2026
FAM EURO CORP BONDS L DIS EUR 96,3050 -0,36% Data27/03/2026
FAM EURO CORPORATE BOND A CAP EUR 99,5010 -0,29% Data27/03/2026
FAM EURO CORPORATE BOND L CAP EUR 102,1080 -0,29% Data27/03/2026
FAM EURO CORPORATE BOND L DIS EUR 117,7670 -0,28% Data27/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR 112,6739 -0,14% Data25/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR 128,5880 -0,43% Data27/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR 133,6250 -0,43% Data27/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR 133,7666 -0,43% Data27/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR 111,2700 -0,61% Data27/03/2026
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 164,6000 -0,72% Data27/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR 110,8230 -0,38% Data27/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR 115,1220 -0,38% Data27/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR 112,7919 -0,38% Data27/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR 10.761,7529 -0,27% Data27/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR 0
FAM SERIES CHANGING LIFESTYLES A CAP EUR 102,0550 -1,32% Data27/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR 104,5870 -1,32% Data27/03/2026
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR 95,3420 -1,50% Data27/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR 99,1320 -0,69% Data27/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG 90,3490 -0,85% Data27/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR 99,6002 -0,69% Data27/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR 122,1570 -0,68% Data27/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR 129,1740 -0,68% Data27/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR 107,2570 -0,70% Data27/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR 103,7350 -0,84% Data27/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR 101,6922 -0,84% Data27/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR 93,1093 -0,69% Data27/03/2026
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 113,6966 -0,26% Data18/03/2026
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 118,6645 -0,18% Data11/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR 120,9653 -1,23% Data18/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR 115,1883 -0,17% Data18/03/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR 113,4203 -1,79% Data25/03/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR 122,0428 0,46% Data18/03/2026
FAM SERIES EURO BOND A CAP EUR 89,5370 -0,50% Data27/03/2026
FAM SERIES EURO BOND L CAP EUR 94,7230 -0,49% Data27/03/2026
FAM SERIES EURO BOND L DIS EUR 94,8824 -0,49% Data27/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR 96,8830 -0,38% Data27/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR 102,4970 -0,38% Data27/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR 102,6261 -0,38% Data27/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR 98,7770 -0,30% Data27/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR 100,9980 -0,30% Data27/03/2026