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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	100,9810	0,11%	27/10/2026
FAM EURO CORP BONDS A CAP EUR	93,9620	0,11%	27/10/2026
FAM EURO CORP BONDS L DIS EUR	96,3464	0,11%	27/10/2026
FAM EURO CORPORATE BOND A CAP EUR	99,2290	0,12%	27/10/2026
FAM EURO CORPORATE BOND L CAP EUR	102,0440	0,12%	27/10/2026
FAM EURO CORPORATE BOND L DIS EUR	102,0802	0,12%	27/10/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	115,2204	0,28%	21/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	134,7360	0,52%	27/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	140,4260	0,52%	27/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	141,1829	0,52%	27/10/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	111,9400	0,21%	27/10/2026
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	191,6960	-0,08%	27/10/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	108,5710	0,19%	27/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	113,1140	0,19%	27/10/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	110,8164	0,19%	27/10/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.644,0322	0,09%	27/10/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	111,3830	-0,17%	27/10/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	114,5490	-0,17%	27/10/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	99,7490	-0,48%	27/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	123,4920	0,49%	27/10/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	107,7820	0,04%	27/10/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	124,0775	0,49%	27/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	126,9500	0,28%	27/10/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	134,8330	0,28%	27/10/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	112,5830	0,32%	27/10/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	104,1960	-0,02%	27/10/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	102,6244	-0,02%	27/10/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	116,9000	0,32%	27/10/2026
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	122,3906	-0,47%	21/10/2026
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	124,8562	-0,37%	21/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	128,1547	-0,09%	21/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	124,9537	0,21%	21/10/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	124,9127	-0,61%	21/10/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	108,2420	-1,62%	21/10/2026
FAM SERIES EURO BOND A CAP EUR	88,0060	0,08%	27/10/2026
FAM SERIES EURO BOND L CAP EUR	93,5140	0,08%	27/10/2026
FAM SERIES EURO BOND L DIS EUR	93,6749	0,08%	27/10/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	96,7150	0,10%	27/10/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	102,7700	0,10%	27/10/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	102,9039	0,10%	27/10/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	98,5700	0,11%	27/10/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	100,9640	0,11%	27/10/2026

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