Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	103,2890	0,30%	04/03/2026
FAM EURO CORP BONDS A CAP EUR	96,3280	0,29%	04/03/2026
FAM EURO CORP BONDS L DIS EUR	98,5523	0,30%	04/03/2026
FAM EURO CORPORATE BOND A CAP EUR	101,9380	0,33%	04/03/2026
FAM EURO CORPORATE BOND L CAP EUR	104,5860	0,33%	04/03/2026

FAM EURO CORPORATE BOND L DIS EUR	120,6247	0,33%	04/03/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,7915	-0,02%	25/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	131,4180	0,04%	04/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	136,5230	0,04%	04/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	136,6677	0,04%	04/03/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	114,9830	0,61%	04/03/2026
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	174,4370	1,26%	04/03/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	113,8120	0,15%	04/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,1900	0,15%	04/03/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	115,7977	0,15%	04/03/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	11.065,5469	0,33%	04/03/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	113,0010	0,68%	04/03/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	115,7610	0,68%	04/03/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	106,7760	1,26%	04/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	106,3220	-0,02%	04/03/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	98,1260	0,31%	04/03/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	106,8242	-0,02%	04/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	124,5110	-0,47%	04/03/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	131,6010	-0,47%	04/03/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	110,1570	-0,38%	04/03/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,5060	0,11%	04/03/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	105,4010	0,11%	04/03/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	95,6106	-0,38%	04/03/2026
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	116,9062	1,05%	25/02/2026
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	120,4150	1,16%	25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	124,4910	1,14%	25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	118,5005	0,20%	25/02/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	118,9853	0,79%	25/02/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	121,0379	2,51%	25/02/2026
FAM SERIES EURO BOND A CAP EUR	92,4850	0,25%	04/03/2026
FAM SERIES EURO BOND L CAP EUR	97,7950	0,25%	04/03/2026
FAM SERIES EURO BOND L DIS EUR	97,9600	0,25%	04/03/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,6980	0,29%	04/03/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	105,4250	0,29%	04/03/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,5576	0,29%	04/03/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	101,1870	0,33%	04/03/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	103,4420	0,33%	04/03/2026

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