Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 114,8970 0,54% Data25/03/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 118,5750 0,54% Data25/03/2026
FAM SERIES S&P 500 INDEX A CAP EUR 147,1040 0,61% Data25/03/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,9360 0,49% Data25/03/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,2790 0,49% Data25/03/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,3177 0,49% Data25/03/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 147,2076 1,49% Data18/03/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 133,1600 0,91% Data18/03/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 130,2140 0,99% Data18/03/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 117,7449 -0,71% Data18/03/2026
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 101,5010 0,02% Data18/03/2026
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 131,8420 1,45% Data25/03/2026
FAM SERIES SMART FACTORS US A CAP EUR 145,7870 0,66% Data25/03/2026
FAM SERIES SMART FACTORS US J EUR 15.110,1992 0,66% Data25/03/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 144,0790 0,94% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,4385 0,19% Data25/03/2026
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 115,6276 -0,33% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,0952 0,10% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,5390 -0,05% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,1861 -0,61% Data18/03/2026
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 115,0196 -0,62% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,6961 -0,38% Data18/03/2026
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 136,9030 1,45% Data25/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 109,7320 1,39% Data25/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 113,1780 1,39% Data25/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 102,7540 1,32% Data25/03/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 106,5213 2,10% Data18/03/2026
FAM SERIES US DOLLAR BOND A CAP EUR 98,3520 0,45% Data25/03/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.875,1289 0,37% Data25/03/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,4760 0,37% Data25/03/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.213,9150 0,37% Data25/03/2026
FAM SERIES US DOLLAR BOND L CAP EUR 99,6420 0,45% Data25/03/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,7290 0,37% Data25/03/2026