Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,7880	0,10%	03/12/2025
FAM EURO CORP BONDS A CAP EUR	95,9450	0,10%	03/12/2025
FAM EURO CORP BONDS L DIS EUR	98,0752	0,10%	03/12/2025
FAM EURO CORPORATE BOND A CAP EUR	101,4140	0,06%	03/12/2025
FAM EURO CORPORATE BOND L CAP EUR	103,9550	0,06%	03/12/2025

FAM EURO CORPORATE BOND L DIS EUR	119,8961	0,06%	03/12/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,4256	-0,02%	03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	127,3620	-0,18%	03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	132,1440	-0,18%	03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	132,2848	-0,18%	03/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	112,0460	0,29%	03/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	163,4250	0,00%	03/12/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	164,5350	0,00%	03/12/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,5350	0,10%	03/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,7190	0,10%	03/12/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,3551	0,10%	03/12/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.961,5088	0,07%	03/12/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	115,4690	-0,01%	03/12/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR	118,1120	-0,01%	03/12/2025

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	109,7710	0,46%	03/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	108,1100	-0,08%	03/12/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	100,6090	0,38%	03/12/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	108,6201	-0,08%	03/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	121,5050	-0,08%	03/12/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	128,1850	-0,07%	03/12/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,3450	-0,16%	03/12/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,5770	0,20%	03/12/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	104,1554	0,19%	03/12/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	93,7061	-0,16%	03/12/2025
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	112,1386	0,93%	26/11/2025
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	114,9191	0,99%	26/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	119,4946	1,00%	26/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	113,6399	1,00%	26/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	114,2332	1,12%	26/11/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	111,2725	0,24%	26/11/2025
FAM SERIES EURO BOND A CAP EUR	92,1370	0,13%	03/12/2025
FAM SERIES EURO BOND L CAP EUR	97,2450	0,14%	03/12/2025
FAM SERIES EURO BOND L DIS EUR	97,4085	0,14%	03/12/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,3460	0,08%	03/12/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,8560	0,09%	03/12/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,9890	0,09%	03/12/2025
FAM SERIES EURO CREDIT BOND A CAP EUR	100,6840	0,06%	03/12/2025
FAM SERIES EURO CREDIT BOND L CAP EUR	102,8510	0,06%	03/12/2025

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