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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	100,3590	0,12%	29/09/2026
FAM EURO CORP BONDS A CAP EUR	93,4080	0,12%	29/09/2026
FAM EURO CORP BONDS L DIS EUR	95,7527	0,12%	29/09/2026
FAM EURO CORPORATE BOND A CAP EUR	98,5950	0,14%	29/09/2026
FAM EURO CORPORATE BOND L CAP EUR	101,3640	0,14%	29/09/2026
FAM EURO CORPORATE BOND L DIS EUR	101,4003	0,14%	29/09/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	114,7596	-0,01%	23/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	132,9540	0,27%	29/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	138,5150	0,28%	29/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	138,9724	0,28%	29/09/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	112,5140	0,06%	29/09/2026
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	189,6120	-0,73%	29/09/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	111,6700	-0,07%	29/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,2980	-0,06%	29/09/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	113,9357	-0,06%	29/09/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.573,8389	0,05%	29/09/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	106,8350	-0,42%	29/09/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	109,8210	-0,42%	29/09/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	97,4630	-0,63%	29/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	118,2690	0,53%	29/09/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	105,2360	0,31%	29/09/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	118,8296	0,53%	29/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	124,7330	-0,11%	29/09/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	132,4020	-0,10%	29/09/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	110,5050	-0,09%	29/09/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	104,2210	-0,27%	29/09/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	102,4262	-0,27%	29/09/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	114,4460	-0,09%	29/09/2026
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	122,9100	1,82%	23/09/2026
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	124,4324	2,06%	23/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	127,7312	1,41%	23/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,4492	1,19%	23/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	125,2010	0,86%	23/09/2026
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	87,5470	0,03%	29/09/2026
FAM SERIES EURO BOND L CAP EUR	92,9720	0,03%	29/09/2026
FAM SERIES EURO BOND L DIS EUR	93,1309	0,04%	29/09/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	96,3210	0,15%	29/09/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	102,2920	0,16%	29/09/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	102,4239	0,16%	29/09/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	98,0010	0,14%	29/09/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	100,3580	0,14%	29/09/2026

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