Società: FAM Series UCITS ICAV

Fondo	Valore	Var %	Data
FAM SERIES AMUNDI EM. MARKETS BOND A CAP EUR	125,3200	0,06%	19/11/2024
FAM SERIES AMUNDI EM. MARKETS BOND L CAP EUR	129,3550	0,07%	19/11/2024
FAM SERIES AMUNDI EM. MARKETS BOND L DIS EUR	129,0199	0,06%	19/11/2024
FAM SERIES AMUNDI EM. MARKETS BOND LH CAP EUR	101,8330	0,18%	19/11/2024
FAM SERIES AMUNDI EUROP. EQUITY VALUE K CAP EUR	133,2930	-0,83%	19/11/2024
FAM SERIES AMUNDI EUROP. EQUITY VALUE L CAP EUR	135,4250	-0,83%	19/11/2024
FAM SERIES AMUNDI STRATEGIC BOND A CAP EUR	107,7280	-0,13%	19/11/2024
FAM SERIES AMUNDI STRATEGIC BOND L CAP EUR	111,1550	-0,13%	19/11/2024
FAM SERIES AMUNDI STRATEGIC BOND L DIS EUR	108,9032	-0,13%	19/11/2024
FAM SERIES CHANGING LIFESTYLES A CAP EUR	116,7730	0,12%	19/11/2024
FAM SERIES CHANGING LIFESTYLES L CAP EUR	118,7060	0,12%	19/11/2024
FAM SERIES CHANGING LIFESTYLES LHA CAP EUR	102,9660	0,25%	19/11/2024
FAM SERIES DIVERSITY & INCLUSION L CAP EUR	110,8360	-0,08%	19/11/2024
FAM SERIES DIVERSITY & INCLUSION L CAP EUR HDG	96,1660	0,04%	19/11/2024
FAM SERIES DIVERSITY & INCLUSION L DIS EUR	111,0047	-0,08%	19/11/2024
FAM SERIES EM BOND HARD CCY A CAP EUR	119,3260	0,08%	19/11/2024
FAM SERIES EM BOND HARD CCY L CAP EUR	124,9100	0,08%	19/11/2024
FAM SERIES EMERGING MARKETS DEBT A CAP EUR	106,2680	0,00%	19/11/2024
FAM SERIES EMERGING MARKETS DEBT AH CAP EUR	96,8610	0,01%	19/11/2024
FAM SERIES EMERGING MARKETS DEBT AH DIS EUR	94,0850	0,01%	19/11/2024
FAM SERIES EMERGING MARKETS DEBT L DIS EUR	97,0157	0,00%	19/11/2024
FAM SERIES ESG TARGET GL. COUPON 2026 II A DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 II D DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 II L DIS EUR	109,2358	1,01%	13/11/2024
FAM SERIES ESG TARGET GL. COUPON 2026 III A DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 III D DIS EUR
FAM SERIES ESG TARGET GL. COUPON 2026 III L DIS EUR	111,1799	1,10%	13/11/2024
FAM SERIES ESG TARGET GL. COUPON 2026 IV L DIS EUR	114,6206	1,04%	13/11/2024
FAM SERIES ESG TARGET GL. COUPON 2026 L DIS A EUR	108,7001	1,11%	13/11/2024
FAM SERIES ESG TARGET GL. COUPON 2026 V L DIS EUR	111,9153	0,88%	13/11/2024
FAM SERIES ESG TARGET GL. INFR C. 2026 L DIS EUR	107,3458	2,31%	13/11/2024
FAM SERIES EURO BOND A CAP EUR	91,5400	0,24%	19/11/2024
FAM SERIES EURO BOND L CAP EUR	95,8660	0,24%	19/11/2024
FAM SERIES EURO BOND L DIS EUR	96,0297	0,25%	19/11/2024
FAM SERIES EURO CORP. FIXED INCOME A CAP EUR	96,6700	0,07%	19/11/2024
FAM SERIES EURO CORP. FIXED INCOME L CAP EUR	101,2410	0,08%	19/11/2024
FAM SERIES EURO CORP. FIXED INCOME L DIS EUR	101,3675	0,08%	19/11/2024
FAM SERIES EURO CORPORATE BOND A CAP EUR	98,9820	0,06%	19/11/2024
FAM SERIES EURO CORPORATE BOND L CAP EUR	101,0830	0,06%	19/11/2024
FAM SERIES EURO CORPORATE BOND L CAP EUR	99,8460	0,13%	19/11/2024
FAM SERIES EURO CORPORATE BOND L DIS EUR	116,5829	0,06%	19/11/2024
FAM SERIES EURO CORPORATE BONDS A CAP EUR	93,5380	0,12%	19/11/2024
FAM SERIES EURO CORPORATE BONDS L DIS EUR	95,2660	0,13%	19/11/2024
FAM SERIES EURO CREDIT BOND A CAP EUR	98,3610	0,05%	19/11/2024
FAM SERIES EURO CREDIT BOND L CAP EUR	100,1670	0,05%	19/11/2024
FAM SERIES EURO CREDIT BOND L DIS EUR	100,1482	0,05%	19/11/2024
FAM SERIES EURO HIGH YIELD BOND A CAP EUR	113,2870	-0,02%	19/11/2024
FAM SERIES EURO HIGH YIELD BOND L CAP EUR	115,3000	-0,02%	19/11/2024
FAM SERIES EURO HIGH YIELD BOND L DIS EUR	106,4266	-0,02%	19/11/2024
FAM SERIES EURO INFL. LINKED GOVT BD A CAP EUR	93,4450	0,11%	19/11/2024

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