Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,0760	0,18%	14/04/2026
FAM EURO CORP BONDS A CAP EUR	95,1600	0,18%	14/04/2026
FAM EURO CORP BONDS L DIS EUR	97,3915	0,18%	14/04/2026
FAM EURO CORPORATE BOND A CAP EUR	100,6980	0,42%	14/04/2026
FAM EURO CORPORATE BOND L CAP EUR	103,3550	0,42%	14/04/2026
FAM EURO CORPORATE BOND L DIS EUR	119,2049	0,42%	14/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,5897	0,11%	08/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	130,2370	-0,11%	14/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	135,3730	-0,11%	14/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	135,5144	-0,11%	14/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	115,4110	0,71%	14/04/2026
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	177,8780	1,15%	14/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,9160	0,30%	14/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	117,3250	0,30%	14/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,9491	0,30%	14/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.888,5322	0,43%	14/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	109,1320	0,93%	14/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	111,8720	0,93%	14/04/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	104,3630	1,76%	14/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	102,5270	1,30%	14/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	95,6320	2,16%	14/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	103,0118	1,30%	14/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	123,5300	-0,13%	14/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	130,6740	-0,13%	14/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,6800	-0,09%	14/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,4190	0,71%	14/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	105,3035	0,71%	14/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,3548	-0,09%	14/04/2026
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	114,3718	1,92%	08/04/2026
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	117,9616	1,75%	08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	121,5277	1,99%	08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	115,7934	1,93%	08/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	117,2607	3,04%	08/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	121,6934	0,88%	08/04/2026
FAM SERIES EURO BOND A CAP EUR	90,6570	0,13%	14/04/2026
FAM SERIES EURO BOND L CAP EUR	95,9430	0,14%	14/04/2026
FAM SERIES EURO BOND L DIS EUR	96,1080	0,14%	14/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,1780	0,29%	14/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	103,9050	0,29%	14/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,0390	0,29%	14/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,0020	0,43%	14/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,2660	0,43%	14/04/2026

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