Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	103,0270	-0,07%	03/11/2025
FAM EURO CORP BONDS A CAP EUR	96,1950	-0,08%	03/11/2025
FAM EURO CORP BONDS L DIS EUR	98,3028	-0,07%	03/11/2025
FAM EURO CORPORATE BOND A CAP EUR	101,6210	-0,20%	03/11/2025
FAM EURO CORPORATE BOND L CAP EUR	104,1360	-0,20%	03/11/2025
FAM EURO CORPORATE BOND L DIS EUR	120,1054	-0,20%	03/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,4012	-0,02%	29/10/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	127,3080	0,02%	03/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	132,0340	0,02%	03/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	132,1749	0,02%	03/11/2025

FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	110,8290	-0,15%	03/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	157,5880	0,08%	03/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	158,7720	0,08%	03/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,6770	-0,10%	03/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,8180	-0,10%	03/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,4534	-0,10%	03/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.975,4570	-0,12%	03/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	117,6740	-0,07%	03/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR	120,3070	-0,06%	03/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	110,7400	-0,24%	03/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	109,2810	0,98%	03/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	100,6150	0,52%	03/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	109,7959	0,98%	03/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	122,0870	0,16%	03/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	128,7180	0,17%	03/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	109,0750	0,28%	03/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,1660	0,11%	03/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	103,7550	0,11%	03/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,3182	0,28%	03/11/2025
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	113,3331	1,70%	29/10/2025
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	116,1850	1,82%	29/10/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	120,8101	1,82%	29/10/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	114,7474	1,70%	29/10/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	115,5729	1,83%	29/10/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	111,5459	-0,62%	29/10/2025
FAM SERIES EURO BOND A CAP EUR	92,4330	-0,02%	03/11/2025
FAM SERIES EURO BOND L CAP EUR	97,4980	-0,01%	03/11/2025
FAM SERIES EURO BOND L DIS EUR	97,6617	-0,01%	03/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,6530	-0,07%	03/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	105,1160	-0,07%	03/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,2487	-0,07%	03/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR	100,9110	-0,21%	03/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR	103,0580	-0,20%	03/11/2025

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