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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	100,5560	0,20%	30/09/2026
FAM EURO CORP BONDS A CAP EUR	93,5910	0,20%	30/09/2026
FAM EURO CORP BONDS L DIS EUR	95,9407	0,20%	30/09/2026
FAM EURO CORPORATE BOND A CAP EUR	98,8030	0,21%	30/09/2026
FAM EURO CORPORATE BOND L CAP EUR	101,5790	0,21%	30/09/2026
FAM EURO CORPORATE BOND L DIS EUR	101,6155	0,21%	30/09/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	115,0020	0,21%	30/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	132,6600	-0,22%	30/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	138,2110	-0,22%	30/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	138,6663	-0,22%	30/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	112,4400	-0,07%	30/09/2026
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	165,5390	-0,59%	12/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	188,6430	-0,51%	30/09/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	111,5630	-0,10%	30/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,1890	-0,09%	30/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	113,8289	-0,09%	30/09/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.587,7803	0,13%	30/09/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	106,3960	-0,41%	30/09/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	109,3710	-0,41%	30/09/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	97,2150	-0,25%	30/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	117,6680	-0,51%	30/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	104,7960	-0,42%	30/09/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	118,2253	-0,51%	30/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	124,4670	-0,21%	30/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	132,1230	-0,21%	30/09/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	110,3170	-0,17%	30/09/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	104,1440	-0,07%	30/09/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	102,3487	-0,08%	30/09/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	114,2513	-0,17%	30/09/2026
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	122,9100	1,82%	23/09/2026
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	124,4324	2,06%	23/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	127,7312	1,41%	23/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,4492	1,19%	23/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	125,2010	0,86%	23/09/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	114,9720	-0,70%	23/09/2026
FAM SERIES EURO BOND A CAP EUR	87,6410	0,11%	30/09/2026
FAM SERIES EURO BOND L CAP EUR	93,0740	0,11%	30/09/2026
FAM SERIES EURO BOND L DIS EUR	93,2326	0,11%	30/09/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	96,5380	0,23%	30/09/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	102,5240	0,23%	30/09/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	102,6566	0,23%	30/09/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	98,2020	0,21%	30/09/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	100,5650	0,21%	30/09/2026

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Società: FAM Series UCITS ICAV

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