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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	100,9260	0,01%	13/10/2026
FAM EURO CORP BONDS A CAP EUR	93,9230	0,01%	13/10/2026
FAM EURO CORP BONDS L DIS EUR	96,2933	0,01%	13/10/2026
FAM EURO CORPORATE BOND A CAP EUR	99,1870	0,05%	13/10/2026
FAM EURO CORPORATE BOND L CAP EUR	101,9870	0,05%	13/10/2026
FAM EURO CORPORATE BOND L DIS EUR	102,0230	0,05%	13/10/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	115,2732	0,24%	07/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	135,7710	-0,01%	13/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	141,4770	-0,01%	13/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	142,2390	-0,01%	13/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	113,3540	0,17%	13/10/2026
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	189,1050	0,56%	13/10/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	110,5090	-0,02%	13/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	115,1120	-0,02%	13/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	112,7737	-0,02%	13/10/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.620,5156	0,16%	13/10/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	110,2140	-0,26%	13/10/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	113,3210	-0,26%	13/10/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	99,1920	-0,08%	13/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	121,5230	0,53%	13/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	106,5110	0,57%	13/10/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	122,0992	0,53%	13/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	126,7580	0,07%	13/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	134,5910	0,07%	13/10/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	112,2040	0,06%	13/10/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	104,3040	0,16%	13/10/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	102,4992	0,16%	13/10/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	116,2165	0,06%	13/10/2026
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	122,0582	-0,69%	30/09/2026
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	123,7501	-0,55%	30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	127,0425	-0,54%	30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,1506	-0,24%	30/09/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	124,2366	-0,77%	30/09/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	113,1101	-1,62%	30/09/2026
FAM SERIES EURO BOND A CAP EUR	87,8490	0,02%	13/10/2026
FAM SERIES EURO BOND L CAP EUR	93,3190	0,02%	13/10/2026
FAM SERIES EURO BOND L DIS EUR	93,4799	0,02%	13/10/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	96,9750	0,05%	13/10/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	103,0170	0,05%	13/10/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	103,1510	0,05%	13/10/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	98,5590	0,05%	13/10/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	100,9410	0,05%	13/10/2026

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