Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,0730	-0,01%	04/05/2026
FAM EURO CORP BONDS A CAP EUR	95,1390	-0,02%	04/05/2026
FAM EURO CORP BONDS L DIS EUR	97,3883	-0,01%	04/05/2026
FAM EURO CORPORATE BOND A CAP EUR	100,4950	-0,14%	04/05/2026
FAM EURO CORPORATE BOND L CAP EUR	103,1670	-0,14%	04/05/2026
FAM EURO CORPORATE BOND L DIS EUR	118,9879	-0,14%	04/05/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,6795	-0,22%	29/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	130,9570	0,26%	04/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	136,1570	0,26%	04/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	136,2989	0,26%	04/05/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	114,9770	0,06%	04/05/2026
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	174,6030	-0,94%	04/05/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	113,0060	0,01%	04/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	117,4510	0,02%	04/05/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	115,0727	0,02%	04/05/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.879,3760	0,43%	30/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	105,6430	-0,29%	04/05/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	108,3310	-0,29%	04/05/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	100,0780	-0,49%	04/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	104,9530	0,81%	04/05/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	97,0400	0,70%	04/05/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	105,4491	0,81%	04/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	124,5130	0,30%	04/05/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	131,7670	0,31%	04/05/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	109,3200	-0,14%	30/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,9890	-0,10%	30/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	104,8813	-0,10%	30/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	93,2233	-0,14%	30/04/2026
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	117,1451	-0,17%	29/04/2026
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	120,2770	-0,11%	29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	124,6358	-0,17%	29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	118,6441	-0,16%	29/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	119,7141	-0,74%	29/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	120,2252	0,54%	29/04/2026
FAM SERIES EURO BOND A CAP EUR	90,5470	-0,03%	04/05/2026
FAM SERIES EURO BOND L CAP EUR	95,8660	-0,02%	04/05/2026
FAM SERIES EURO BOND L DIS EUR	96,0312	-0,02%	04/05/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,0540	0,01%	04/05/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	103,8160	0,02%	04/05/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	103,9499	0,02%	04/05/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	99,8120	-0,14%	04/05/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,0890	-0,14%	04/05/2026

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