Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,0760	-0,38%	09/04/2026
FAM EURO CORP BONDS A CAP EUR	95,1640	-0,38%	09/04/2026
FAM EURO CORP BONDS L DIS EUR	97,3905	-0,38%	09/04/2026
FAM EURO CORPORATE BOND A CAP EUR	100,5330	-0,38%	09/04/2026
FAM EURO CORPORATE BOND L CAP EUR	103,1810	-0,38%	09/04/2026
FAM EURO CORPORATE BOND L DIS EUR	119,0047	-0,38%	09/04/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,4633	-0,19%	01/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	129,7710	0,19%	09/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	134,8790	0,19%	09/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	132,8235	0,20%	09/04/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	113,8150	0,10%	09/04/2026
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	175,8600	-0,33%	09/04/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,5550	-0,05%	09/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,9420	-0,05%	09/04/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,5739	-0,05%	09/04/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.880,6904	-0,46%	09/04/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	108,3560	0,55%	09/04/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	111,0670	0,55%	09/04/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	102,5590	0,46%	09/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	102,6060	0,48%	09/04/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	94,7330	0,32%	09/04/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	103,0924	0,48%	09/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	122,9750	0,33%	09/04/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	130,0730	0,33%	09/04/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,3250	0,31%	09/04/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,0510	0,21%	09/04/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	103,9625	0,21%	09/04/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,0451	0,31%	09/04/2026
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	112,2217	0,21%	01/04/2026
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	115,9356	0,56%	01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	119,1561	0,15%	01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	113,5989	0,14%	01/04/2026
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	113,7989	0,33%	01/04/2026
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	120,6347	0,20%	01/04/2026
FAM SERIES EURO BOND A CAP EUR	90,7620	-0,57%	09/04/2026
FAM SERIES EURO BOND L CAP EUR	96,0450	-0,57%	09/04/2026
FAM SERIES EURO BOND L DIS EUR	96,2100	-0,57%	09/04/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,1070	-0,34%	09/04/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	103,8190	-0,34%	09/04/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	103,9544	-0,34%	09/04/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	99,8270	-0,38%	09/04/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,0830	-0,38%	09/04/2026

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