Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,4410	0,05%	05/01/2026
FAM EURO CORP BONDS A CAP EUR	95,5910	0,05%	05/01/2026
FAM EURO CORP BONDS L DIS EUR	97,7443	0,05%	05/01/2026
FAM EURO CORPORATE BOND A CAP EUR	101,1240	0,12%	05/01/2026
FAM EURO CORPORATE BOND L CAP EUR	103,6910	0,12%	05/01/2026

FAM EURO CORPORATE BOND L DIS EUR	119,5925	0,12%	05/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,6030	0,13%	31/12/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	129,0890	1,28%	05/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	133,9970	1,28%	05/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	132,3700	1,28%	05/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	113,8210	0,87%	05/01/2026
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	171,9840	0,39%	05/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	113,8370	0,87%	05/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,1230	0,88%	05/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	115,7307	0,88%	05/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.931,4307	0,18%	05/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	117,4540	1,22%	05/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	120,2080	1,22%	05/01/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	111,9090	0,81%	05/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	109,1490	-0,06%	05/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	101,5080	-0,42%	05/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	109,6644	-0,06%	05/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	122,6520	1,16%	05/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	129,4820	1,16%	05/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,6770	0,44%	05/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,9740	0,09%	05/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	104,5445	0,09%	05/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,0150	0,45%	05/01/2026
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	113,3227	1,84%	31/12/2025
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	1,89%	31/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	120,1258	1,89%	31/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	114,7987	1,89%	31/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	115,8495	2,26%	31/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	110,6920	1,16%	31/12/2025
FAM SERIES EURO BOND A CAP EUR	91,6650	0,06%	05/01/2026
FAM SERIES EURO BOND L CAP EUR	96,8130	0,07%	05/01/2026
FAM SERIES EURO BOND L DIS EUR	96,9769	0,07%	05/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,0940	0,05%	05/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,6620	0,06%	05/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,7940	0,06%	05/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,4100	0,12%	05/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,6000	0,12%	05/01/2026

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