Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,7830	-0,11%	13/11/2025
FAM EURO CORP BONDS A CAP EUR	95,9580	-0,11%	13/11/2025
FAM EURO CORP BONDS L DIS EUR	98,0700	-0,11%	13/11/2025
FAM EURO CORPORATE BOND A CAP EUR	101,4040	-0,16%	13/11/2025
FAM EURO CORPORATE BOND L CAP EUR	103,9240	-0,16%	13/11/2025
FAM EURO CORPORATE BOND L DIS EUR	119,8599	-0,16%	13/11/2025
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,3635	-0,06%	12/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	126,0700	-0,43%	13/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	130,7690	-0,43%	13/11/2025
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	130,9090	-0,43%	13/11/2025

FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	110,8040	-0,05%	13/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	163,1550	0,01%	13/11/2025
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	164,3440	0,01%	13/11/2025
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	112,3150	-0,10%	13/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	116,4590	-0,10%	13/11/2025
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	114,1005	-0,10%	13/11/2025
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.973,8682	-0,21%	13/11/2025
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	116,0600	-1,51%	13/11/2025
FAM SERIES CHANGING LIFESTYLES L CAP EUR	118,6780	-1,51%	13/11/2025
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	110,2590	-1,14%	13/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	108,4720	-0,26%	13/11/2025
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	100,5830	-0,02%	13/11/2025
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	108,9827	-0,27%	13/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	120,8320	-0,45%	13/11/2025
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	127,4210	-0,45%	13/11/2025
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,1250	-0,42%	13/11/2025
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	106,1820	0,01%	13/11/2025
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	103,7704	0,01%	13/11/2025
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	93,5043	-0,42%	13/11/2025
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	112,6787	-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	92,2990	-0,14%	13/11/2025
FAM SERIES EURO BOND L CAP EUR	97,3770	-0,14%	13/11/2025
FAM SERIES EURO BOND L DIS EUR	97,5405	-0,14%	13/11/2025
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,3900	-0,13%	13/11/2025
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	104,8600	-0,13%	13/11/2025
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	104,9924	-0,13%	13/11/2025
FAM SERIES EURO CREDIT BOND A CAP EUR	100,6840	-0,17%	13/11/2025
FAM SERIES EURO CREDIT BOND L CAP EUR	102,8350	-0,17%	13/11/2025

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