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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 136,8380 0,26% Data06/10/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 141,7850 0,27% Data06/10/2026
FAM SERIES S&P 500 INDEX A CAP EUR 180,0150 0,16% Data06/10/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 89,3830 0,12% Data06/10/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 92,8810 0,12% Data06/10/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 91,9372 0,12% Data06/10/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 152,4498 -2,23% Data30/09/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 137,1070 -2,08% Data30/09/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 133,6793 -2,03% Data30/09/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,1346 -0,04% Data30/09/2026
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 100,3280 0,04% Data30/09/2026
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 146,2620 0,58% Data06/10/2026
FAM SERIES SMART FACTORS US A CAP EUR 178,2260 0,19% Data06/10/2026
FAM SERIES SMART FACTORS US J EUR 18.471,6309 0,19% Data06/10/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 170,0980 0,21% Data06/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 109,6859 0,28% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 107,8119 0,37% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,5149 0,36% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 106,0226 -0,28% Data30/09/2026
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 115,7273 -0,09% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,8483 -0,07% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 113,4343 -0,16% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,3420 -0,05% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,4247 0,21% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,0314 -0,05% Data30/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 113,4940 -0,08% Data30/09/2026
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 150,7340 0,48% Data06/10/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 152,4990 -0,20% Data06/10/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 157,9180 -0,20% Data06/10/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 138,0070 0,22% Data06/10/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 94,7720 -1,02% Data30/09/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,9780 -0,26% Data06/10/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.524,6563 0,16% Data06/10/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 95,9360 0,16% Data06/10/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 9.851,1084 0,16% Data06/10/2026
FAM SERIES US DOLLAR BOND L CAP EUR 99,5030 -0,26% Data06/10/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 95,0630 0,16% Data06/10/2026