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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,5700	0,27%	03/08/2026
FAM EURO CORP BONDS A CAP EUR	95,5190	0,26%	03/08/2026
FAM EURO CORP BONDS L DIS EUR	97,8620	0,27%	03/08/2026
FAM EURO CORPORATE BOND A CAP EUR	100,9110	0,25%	03/08/2026
FAM EURO CORPORATE BOND L CAP EUR	103,6880	0,25%	03/08/2026
FAM EURO CORPORATE BOND L DIS EUR	103,7241	0,25%	03/08/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	113,9873	0,13%	29/07/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	134,8980	0,47%	03/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	140,4310	0,48%	03/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	140,8943	0,48%	03/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	116,1230	0,55%	03/08/2026
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	196,0560	0,69%	03/08/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	113,9740	0,19%	03/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,6060	0,19%	03/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	116,2041	0,19%	03/08/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.903,3447	0,30%	03/08/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	113,1000	1,18%	03/08/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	116,1520	1,18%	03/08/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	104,9410	1,25%	03/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	114,8000	0,20%	03/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	103,9740	0,37%	03/08/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	115,3438	0,20%	03/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	126,4970	-0,26%	03/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	134,1180	-0,25%	03/08/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	112,0780	-0,25%	03/08/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,6440	0,24%	03/08/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	105,7929	0,25%	03/08/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	116,0304	-0,25%	03/08/2026
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	120,1055	-1,44%	29/07/2026
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	122,5304	-1,13%	29/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	128,0426	-0,14%	29/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	122,5305	-0,70%	29/07/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	124,6933	-1,85%	29/07/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	119,8864	-1,04%	29/07/2026
FAM SERIES EURO BOND A CAP EUR	90,6960	0,38%	03/08/2026
FAM SERIES EURO BOND L CAP EUR	96,2030	0,39%	03/08/2026
FAM SERIES EURO BOND L DIS EUR	96,3678	0,39%	03/08/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,6620	0,27%	03/08/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,6560	0,27%	03/08/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,7911	0,27%	03/08/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,2230	0,24%	03/08/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,5850	0,24%	03/08/2026

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