Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,7960	0,04%	10/11/2025
FAM EURO CORP BONDS A CAP EUR	95,9730	0,04%	10/11/2025
FAM EURO CORP BONDS L DIS EUR	98,0825	0,04%	10/11/2025
FAM EURO CORPORATE BOND A CAP EUR	101,4830	0,04%	10/11/2025
FAM EURO CORPORATE BOND L CAP EUR	104,0020	0,04%	10/11/2025
FAM EURO CORPORATE BOND L DIS EUR	119,9503	0,04%	10/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,4333	0,03%	05/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	126,7760	0,26%	10/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	131,4950	0,26%	10/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	131,6345	0,26%	10/11/2025

FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	110,5430	0,02%	10/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	159,1230	1,60%	10/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	160,2930	1,59%	10/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,4430	0,11%	10/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,5870	0,11%	10/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,2256	0,11%	10/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.978,6904	0,06%	10/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	116,9350	1,20%	10/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR	119,5660	1,20%	10/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	110,2200	0,96%	10/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	107,5160	1,03%	10/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	99,3550	1,07%	10/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	108,0243	1,03%	10/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	121,0830	0,11%	10/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	127,6790	0,12%	10/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,3720	0,20%	10/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	105,8740	0,05%	10/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	103,4698	0,05%	10/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	93,7151	0,20%	10/11/2025
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	108,4800	-4,28%	05/11/2025
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	115,5469	-0,55%	05/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	120,1674	-0,53%	05/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	114,1732	-0,50%	05/11/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	115,1218	-0,39%	05/11/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	111,5691	0,02%	05/11/2025
FAM SERIES EURO BOND A CAP EUR	92,3110	0,08%	10/11/2025
FAM SERIES EURO BOND L CAP EUR	97,3830	0,09%	10/11/2025
FAM SERIES EURO BOND L DIS EUR	97,5470	0,09%	10/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,4600	0,03%	10/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,9270	0,03%	10/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,0590	0,03%	10/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR	100,7700	0,04%	10/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR	102,9210	0,04%	10/11/2025

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