Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 116,2110 -1,40% Data18/03/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 119,9140 -1,40% Data18/03/2026
FAM SERIES S&P 500 INDEX A CAP EUR 148,5450 -1,26% Data18/03/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,1510 -0,29% Data18/03/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,4930 -0,29% Data18/03/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,5297 -0,29% Data18/03/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 145,0528 -1,59% Data11/03/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 131,9657 -1,38% Data11/03/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 128,9331 -1,37% Data11/03/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,5838 -0,86% Data11/03/2026
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 101,4760 0,02% Data11/03/2026
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 134,4400 -0,79% Data18/03/2026
FAM SERIES SMART FACTORS US A CAP EUR 147,6300 -1,34% Data18/03/2026
FAM SERIES SMART FACTORS US J EUR 15.301,2354 -1,34% Data18/03/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 146,1430 -1,03% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,2329 -0,08% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,8045 -0,34% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0730 -0,25% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,8675 0,16% Data18/03/2026
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 116,0141 -0,56% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,9855 -0,98% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,6020 -0,74% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,9038 -0,78% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,9774 -0,48% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,7352 -0,79% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,1351 -1,06% Data11/03/2026
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 139,2180 -0,75% Data18/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 113,0460 0,68% Data18/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 116,5790 0,68% Data18/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 105,3350 0,57% Data18/03/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 107,5301 2,10% Data11/03/2026
FAM SERIES US DOLLAR BOND A CAP EUR 99,0940 -0,25% Data18/03/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.901,7012 -0,35% Data18/03/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,7450 -0,35% Data18/03/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.241,4766 -0,35% Data18/03/2026
FAM SERIES US DOLLAR BOND L CAP EUR 100,3860 -0,25% Data18/03/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,0010 -0,35% Data18/03/2026