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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	100,7230	0,18%	02/10/2026
FAM EURO CORP BONDS A CAP EUR	93,7440	0,18%	02/10/2026
FAM EURO CORP BONDS L DIS EUR	96,1000	0,18%	02/10/2026
FAM EURO CORPORATE BOND A CAP EUR	98,9910	0,06%	02/10/2026
FAM EURO CORPORATE BOND L CAP EUR	101,7750	0,06%	02/10/2026
FAM EURO CORPORATE BOND L DIS EUR	101,8112	0,06%	02/10/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	115,0020	0,21%	30/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	132,9030	-0,21%	02/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	138,4680	-0,20%	02/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	136,6595	-1,83%	02/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	111,8410	-0,08%	02/10/2026
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	185,7580	0,05%	02/10/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	110,9190	-0,30%	02/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	115,5210	-0,30%	02/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	113,1754	-0,30%	02/10/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.599,4561	0,33%	02/10/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	106,3410	0,02%	02/10/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	109,3180	0,02%	02/10/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	96,4590	0,15%	02/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	118,2150	0,79%	02/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	104,1210	0,26%	02/10/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	118,7755	0,80%	02/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	124,3930	0,11%	02/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	132,0500	0,11%	02/10/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	110,1430	0,11%	02/10/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	103,2210	-0,07%	02/10/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	101,4396	-0,07%	02/10/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	114,0737	0,11%	02/10/2026
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	122,0582	-0,69%	30/09/2026
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	123,7501	-0,55%	30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	127,0425	-0,54%	30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,1506	-0,24%	30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	124,2366	-0,77%	30/09/2026
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	87,5890	0,22%	02/10/2026
FAM SERIES EURO BOND L CAP EUR	93,0220	0,22%	02/10/2026
FAM SERIES EURO BOND L DIS EUR	93,1823	0,23%	02/10/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	96,7090	0,12%	02/10/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	102,7110	0,12%	02/10/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	102,0367	-0,67%	02/10/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	98,3600	0,04%	02/10/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	100,7280	0,04%	02/10/2026

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