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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 130,6160 -0,47% Data19/08/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 135,2040 -0,47% Data19/08/2026
FAM SERIES S&P 500 INDEX A CAP EUR 171,0740 -0,48% Data19/08/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,5800 0,07% Data19/08/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,1020 0,07% Data19/08/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,1376 0,08% Data19/08/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 156,7574 -0,16% Data19/08/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 141,2206 -0,03% Data19/08/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 137,2694 -0,06% Data19/08/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,4201 -0,49% Data19/08/2026
FAM SERIES SMART DEFENCE MULTI STR30 DIS EUR 0
FAM SERIES SMART DEFENCE MULTI STR30 II A DIS EUR 0
FAM SERIES SMART DEFENCE PROGR. 2025 A CAP EUR 100,1050 -1,92% Data12/08/2026
FAM SERIES SMART DEFENCE PROGR. 25 III A CAP EUR 0
FAM SERIES SMART DEFENCE SINGLE STR. A CAP EUR 0
FAM SERIES SMART DEFENCE SINGLE STR. I CAP EUR 0
FAM SERIES SMART FACTORS EUROPE A CAP EUR 148,9320 -0,28% Data19/08/2026
FAM SERIES SMART FACTORS US A CAP EUR 170,1400 -0,09% Data19/08/2026
FAM SERIES SMART FACTORS US J EUR 17.633,9492 -0,09% Data19/08/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 165,0870 -0,37% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 108,3480 -0,05% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,9939 -0,27% Data12/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0855 -0,33% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,5335 -0,30% Data12/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 II A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2026 III ADIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2028 A DIS EUR 116,0343 -0,21% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,2957 -0,32% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,7561 -0,41% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,7385 -0,41% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,3867 0,13% Data12/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,4439 -0,42% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,8938 0,09% Data12/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2030 II A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030III A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE ZERO COUPON II A EUR 0
FAM SERIES STOXX EUROPE 600 INDEX A CAP EUR 154,0390 -0,11% Data19/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 133,2850 -2,06% Data19/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 137,8850 -2,06% Data19/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 125,0840 -1,35% Data19/08/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 99,5230 -0,09% Data12/08/2026
FAM SERIES US DOLLAR BOND A CAP EUR 96,9990 -0,30% Data19/08/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.780,4609 0,39% Data19/08/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,5120 0,39% Data19/08/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.115,1504 0,39% Data19/08/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,4510 -0,30% Data19/08/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,6520 0,39% Data19/08/2026