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Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,6190	-0,20%	10/08/2026
FAM EURO CORP BONDS A CAP EUR	95,5580	-0,20%	10/08/2026
FAM EURO CORP BONDS L DIS EUR	97,9088	-0,20%	10/08/2026
FAM EURO CORPORATE BOND A CAP EUR	100,9200	-0,19%	10/08/2026
FAM EURO CORPORATE BOND L CAP EUR	103,7040	-0,19%	10/08/2026
FAM EURO CORPORATE BOND L DIS EUR	103,7401	-0,19%	10/08/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	113,9965	0,01%	05/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	135,0000	-0,09%	10/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	140,5510	-0,08%	10/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	141,0140	-0,08%	10/08/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	116,5580	-0,11%	10/08/2026
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	196,9260	-0,20%	10/08/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	114,4120	-0,06%	10/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	119,0730	-0,06%	10/08/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	116,6612	-0,06%	10/08/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.891,8965	-0,31%	10/08/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	113,7200	0,21%	10/08/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	116,8020	0,22%	10/08/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	105,8300	0,19%	10/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	118,1120	0,58%	10/08/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	107,2370	0,81%	10/08/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	118,6706	0,58%	10/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	127,1200	0,09%	10/08/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	134,7980	0,10%	10/08/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	112,7420	0,12%	10/08/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	108,4540	0,00%	10/08/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	106,5873	0,00%	10/08/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	116,7224	0,12%	10/08/2026
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	123,5540	2,87%	05/08/2026
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	125,6211	2,52%	05/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	129,5186	1,15%	05/08/2026
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	125,1762	2,16%	05/08/2026
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	117,2635	-2,19%	05/08/2026
FAM SERIES EURO BOND A CAP EUR	90,6760	-0,33%	10/08/2026
FAM SERIES EURO BOND L CAP EUR	96,1960	-0,32%	10/08/2026
FAM SERIES EURO BOND L DIS EUR	96,3600	-0,32%	10/08/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	98,7640	-0,17%	10/08/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,7790	-0,16%	10/08/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,9149	-0,16%	10/08/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,2350	-0,18%	10/08/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,6030	-0,18%	10/08/2026

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