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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,5700	0,08%	17/07/2026
FAM EURO CORP BONDS A CAP EUR	95,5340	0,08%	17/07/2026
FAM EURO CORP BONDS L DIS EUR	97,8620	0,08%	17/07/2026
FAM EURO CORPORATE BOND A CAP EUR	100,8950	0,02%	17/07/2026
FAM EURO CORPORATE BOND L CAP EUR	103,6530	0,02%	17/07/2026
FAM EURO CORPORATE BOND L DIS EUR	103,6897	0,02%	17/07/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	113,7885	0,10%	15/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	135,7820	-0,07%	17/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	141,3190	-0,07%	17/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	141,7840	-0,07%	17/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	116,1910	-0,10%	17/07/2026
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	189,7800	-0,41%	17/07/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	114,2620	-0,08%	17/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,8770	-0,08%	17/07/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	116,4706	-0,08%	17/07/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.887,8818	0,01%	17/07/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	110,8020	-1,19%	17/07/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	113,7600	-1,19%	17/07/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	102,2340	-1,21%	17/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	111,9590	0,84%	17/07/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	100,6580	0,54%	17/07/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	112,4887	0,84%	17/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	128,6970	0,18%	17/07/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	136,4030	0,18%	17/07/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	113,9880	0,12%	17/07/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	108,7300	-0,01%	17/07/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	106,5839	-0,01%	17/07/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	117,7036	0,12%	17/07/2026
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	122,8684	0,31%	15/07/2026
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	124,8148	-0,28%	15/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	128,6065	-0,86%	08/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,4276	0,26%	15/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	128,0637	2,88%	15/07/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	121,0886	-0,09%	15/07/2026
FAM SERIES EURO BOND A CAP EUR	90,6910	0,08%	17/07/2026
FAM SERIES EURO BOND L CAP EUR	96,1650	0,09%	17/07/2026
FAM SERIES EURO BOND L DIS EUR	96,3291	0,09%	17/07/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,7140	0,03%	17/07/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,6740	0,03%	17/07/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,8093	0,03%	17/07/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,1980	0,02%	17/07/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,5460	0,03%	17/07/2026

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