Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	103,0960	-0,05%	03/02/2026
FAM EURO CORP BONDS A CAP EUR	96,1750	-0,06%	03/02/2026
FAM EURO CORP BONDS L DIS EUR	98,3686	-0,06%	03/02/2026
FAM EURO CORPORATE BOND A CAP EUR	101,7000	-0,03%	03/02/2026
FAM EURO CORPORATE BOND L CAP EUR	104,3120	-0,02%	03/02/2026

FAM EURO CORPORATE BOND L DIS EUR	120,3082	-0,03%	03/02/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,7216	0,01%	28/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	128,9770	-0,07%	03/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	133,9350	-0,06%	03/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	134,0756	-0,06%	03/02/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	114,6540	0,11%	03/02/2026
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	177,2460	0,03%	03/02/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	115,0530	0,14%	03/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	119,4320	0,14%	03/02/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	117,0140	0,14%	03/02/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.995,2256	-0,07%	03/02/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	113,7600	-0,93%	03/02/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	116,4830	-0,93%	03/02/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	109,2890	-0,75%	03/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	108,5650	0,84%	03/02/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	101,6960	0,18%	03/02/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	109,0781	0,85%	03/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	122,3420	0,32%	03/02/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	129,2310	0,33%	03/02/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,5800	0,32%	03/02/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,6530	0,13%	03/02/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	105,5458	0,13%	03/02/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,2236	0,32%	03/02/2026
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	115,2339	0,05%	28/01/2026
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	118,5316	0,06%	28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	122,5266	0,05%	28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	116,7573	0,04%	28/01/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	117,3638	0,06%	28/01/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	114,2902	0,69%	28/01/2026
FAM SERIES EURO BOND A CAP EUR	92,2480	-0,10%	03/02/2026
FAM SERIES EURO BOND L CAP EUR	97,4870	-0,10%	03/02/2026
FAM SERIES EURO BOND L DIS EUR	97,6519	-0,10%	03/02/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,8240	0,00%	03/02/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	105,4950	0,00%	03/02/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,6281	0,00%	03/02/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,9570	-0,03%	03/02/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	103,1830	-0,02%	03/02/2026

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