Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM EURO CORP BOND L CAP EUR	102,7940	0,13%	07/01/2026
FAM EURO CORP BONDS A CAP EUR	95,9180	0,13%	07/01/2026
FAM EURO CORP BONDS L DIS EUR	98,0804	0,13%	07/01/2026
FAM EURO CORPORATE BOND A CAP EUR	101,4210	0,15%	07/01/2026
FAM EURO CORPORATE BOND L CAP EUR	103,9970	0,15%	07/01/2026

FAM EURO CORPORATE BOND L DIS EUR	119,9452	0,15%	07/01/2026
FAM GLOBAL DEFENCE 2026 L DIS EUR	112,6251	0,02%	07/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	129,0070	-0,16%	07/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	133,9160	-0,16%	07/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	134,0580	-0,16%	07/01/2026
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	113,5970	-0,22%	07/01/2026
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	172,4420	-0,43%	07/01/2026
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	113,9360	0,01%	07/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	118,2280	0,01%	07/01/2026
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	115,8349	0,01%	07/01/2026
FAM SERIES BLOOMBERG EURO AGG TRS 5-7Y IN J1 EUR	10.963,6113	0,15%	07/01/2026
FAM SERIES BLUESTAR GL. LOGISTICS IND I.A CAP EUR	0
FAM SERIES CHANGING LIFESTYLES A CAP EUR	117,2380	-1,06%	07/01/2026
FAM SERIES CHANGING LIFESTYLES L CAP EUR	119,9910	-1,05%	07/01/2026

FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	111,5530	-1,11%	07/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	111,1210	1,12%	07/01/2026
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	103,4090	0,95%	07/01/2026
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	111,6448	1,12%	07/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY A EUR	122,8330	0,18%	07/01/2026
FAM SERIES EMERGING MARKETS BOND HARD CURRENCY L EUR	129,6780	0,18%	07/01/2026
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	108,6970	0,17%	07/01/2026
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	107,0160	0,02%	07/01/2026
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	104,5852	0,02%	07/01/2026
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	94,0341	0,17%	07/01/2026
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	113,3227	1,84%	31/12/2025
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	116,1850	1,89%	31/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	120,1258	1,89%	31/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	114,7987	1,89%	31/12/2025
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	115,8495	2,26%	31/12/2025
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	110,6920	1,16%	31/12/2025
FAM SERIES EURO BOND A CAP EUR	92,0460	0,14%	07/01/2026
FAM SERIES EURO BOND L CAP EUR	97,2190	0,14%	07/01/2026
FAM SERIES EURO BOND L DIS EUR	97,3830	0,14%	07/01/2026
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	99,4110	0,16%	07/01/2026
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	105,0000	0,16%	07/01/2026
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	105,1328	0,16%	07/01/2026
FAM SERIES EURO CREDIT BOND A CAP EUR	100,7050	0,15%	07/01/2026
FAM SERIES EURO CREDIT BOND L CAP EUR	102,9030	0,15%	07/01/2026

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