Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 115,3210 0,04% Data06/08/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 118,4490 0,05% Data06/08/2025
FAM SERIES S&P 500 INDEX A CAP EUR 140,1440 0,21% Data06/08/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,6500 -0,02% Data06/08/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,7160 -0,02% Data06/08/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,7510 -0,02% Data06/08/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 136,3095 -0,66% Data30/07/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 124,1462 0,08% Data06/08/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 122,7437 -0,59% Data30/07/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 116,3339 0,05% Data30/07/2025
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 100,7620 0,02% Data30/07/2025
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 123,1260 -0,22% Data06/08/2025
FAM SERIES SMART FACTORS US A CAP EUR 144,2600 0,22% Data06/08/2025
FAM SERIES SMART FACTORS US J EUR 14.952,1494 0,22% Data06/08/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 137,9360 0,20% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 104,8780 0,13% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 106,8100 1,10% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,9399 0,29% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 107,3524 0,25% Data30/07/2025
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 116,1960 0,34% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,2105 -0,36% Data30/07/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 113,6743 0,16% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,7680 0,28% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,8525 0,09% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,7877 0,27% Data06/08/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,2176 0,18% Data06/08/2025
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 125,0100 -0,06% Data06/08/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 98,2300 0,11% Data06/08/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 100,8360 0,11% Data06/08/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 93,3710 0,63% Data06/08/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 94,6624 1,65% Data30/07/2025
FAM SERIES US DOLLAR BOND A CAP EUR 96,7870 -0,62% Data06/08/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.052,6133 -0,11% Data06/08/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,2700 -0,10% Data06/08/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.186,2988 -0,11% Data06/08/2025
FAM SERIES US DOLLAR BOND L CAP EUR 97,7770 -0,62% Data06/08/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,6830 -0,10% Data06/08/2025