Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 121,1070 0,39% Data25/02/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 124,9120 0,39% Data25/02/2026
FAM SERIES S&P 500 INDEX A CAP EUR 151,7690 0,58% Data25/02/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 94,0140 0,05% Data25/02/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 97,3960 0,05% Data25/02/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 96,4133 0,05% Data25/02/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 149,1500 1,23% Data18/02/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 134,9700 1,15% Data18/02/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 133,8962 1,25% Data25/02/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,9448 0,13% Data18/02/2026
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 101,4240 0,03% Data25/02/2026
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 143,8490 0,56% Data25/02/2026
FAM SERIES SMART FACTORS US A CAP EUR 151,1830 0,73% Data25/02/2026
FAM SERIES SMART FACTORS US J EUR 15.669,5654 0,73% Data25/02/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 151,3780 0,63% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,2813 -0,13% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 109,1950 -0,23% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,8686 -0,32% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,6635 0,04% Data25/02/2026
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 116,5665 -0,03% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 115,1332 0,10% Data18/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 116,0837 0,03% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,8211 -0,39% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,9797 0,15% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,6597 -0,40% Data25/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 116,4822 -0,23% Data25/02/2026
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 147,2410 0,69% Data25/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 111,6970 1,63% Data25/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 115,1390 1,63% Data25/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 106,7510 1,86% Data25/02/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 105,3646 0,17% Data11/02/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,8680 -0,29% Data25/02/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.032,3809 -0,05% Data25/02/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 101,0770 -0,05% Data25/02/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.376,2227 -0,05% Data25/02/2026
FAM SERIES US DOLLAR BOND L CAP EUR 99,1180 -0,29% Data25/02/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 100,3240 -0,05% Data25/02/2026