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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 131,0060 0,71% Data06/07/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 135,4850 0,72% Data06/07/2026
FAM SERIES S&P 500 INDEX A CAP EUR 170,7670 0,95% Data06/07/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 93,1250 0,02% Data06/07/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,6480 0,03% Data06/07/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,6675 0,03% Data06/07/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 150,9661 -0,60% Data01/07/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 136,3588 -0,45% Data01/07/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 132,9189 -0,51% Data01/07/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 121,2495 0,52% Data01/07/2026
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 101,9190 0,03% Data01/07/2026
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 147,8040 -0,45% Data01/07/2026
FAM SERIES SMART FACTORS US A CAP EUR 169,0470 0,37% Data01/07/2026
FAM SERIES SMART FACTORS US J EUR 17.520,8184 0,37% Data01/07/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 164,5390 -0,07% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 108,0154 -0,03% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,7832 0,02% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,8311 0,05% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,9944 0,69% Data24/06/2026
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 116,3559 0,27% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 111,1476 0,11% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,7561 0,15% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,9520 0,32% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,6863 0,17% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,6839 0,32% Data01/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 116,4406 0,55% Data01/07/2026
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 153,5760 -0,33% Data06/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 143,7710 0,84% Data06/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 148,5990 0,84% Data06/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 132,2570 0,60% Data06/07/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 100,0550 -7,58% Data01/07/2026
FAM SERIES US DOLLAR BOND A CAP EUR 99,7410 0,34% Data06/07/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.855,1299 0,11% Data06/07/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,2620 0,10% Data06/07/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.192,1611 0,11% Data06/07/2026
FAM SERIES US DOLLAR BOND L CAP EUR 101,1780 0,35% Data06/07/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,4330 0,10% Data06/07/2026