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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 126,0780 1,15% Data20/05/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 130,2630 1,16% Data20/05/2026
FAM SERIES S&P 500 INDEX A CAP EUR 165,3020 0,88% Data20/05/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,6870 0,21% Data20/05/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,0940 0,21% Data20/05/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,1307 0,21% Data20/05/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 151,9881 -1,32% Data13/05/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 134,1586 -1,22% Data13/05/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 132,7799 1,49% Data20/05/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,2133 0,14% Data20/05/2026
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 101,7500 0,03% Data20/05/2026
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 141,3920 1,64% Data20/05/2026
FAM SERIES SMART FACTORS US A CAP EUR 164,7840 1,01% Data20/05/2026
FAM SERIES SMART FACTORS US J EUR 17.079,0996 1,01% Data20/05/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 157,9080 -0,08% Data19/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,8518 0,31% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,3077 -0,03% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0095 0,08% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,0704 0,01% Data20/05/2026
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 115,5917 0,17% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,9094 -0,18% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,3608 -0,01% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,2871 0,07% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,3686 0,11% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,0691 0,07% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,9047 0,16% Data20/05/2026
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 146,1080 1,47% Data20/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 136,0190 0,76% Data20/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 140,4520 0,76% Data20/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 127,5970 0,96% Data20/05/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 112,6437 2,84% Data13/05/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,2040 0,29% Data20/05/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.784,8535 0,48% Data20/05/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,5600 0,48% Data20/05/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.119,7070 0,48% Data20/05/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,5480 0,29% Data20/05/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,7740 0,48% Data20/05/2026