Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 121,0300 -0,68% Data14/01/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 124,7250 -0,68% Data14/01/2026
FAM SERIES S&P 500 INDEX A CAP EUR 153,0310 -0,61% Data14/01/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,9630 0,13% Data14/01/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,2510 0,13% Data14/01/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,2802 0,13% Data14/01/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 141,0593 0,47% Data14/01/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 127,5230 0,48% Data07/01/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 125,7253 0,43% Data14/01/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,1218 0,36% Data07/01/2026
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 101,2390 0,02% Data07/01/2026
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 139,0020 0,14% Data14/01/2026
FAM SERIES SMART FACTORS US A CAP EUR 154,8980 -0,60% Data14/01/2026
FAM SERIES SMART FACTORS US J EUR 16.054,7481 -0,60% Data14/01/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 151,4470 -0,35% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,1371 0,27% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,7332 3,88% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,5593 2,13% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,4447 0,10% Data14/01/2026
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 116,1205 0,03% Data07/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,6148 0,13% Data07/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,3624 0,15% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,3187 0,13% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,1182 0,09% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,1958 0,13% Data14/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,9181 0,26% Data07/01/2026
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 142,0030 0,19% Data14/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 109,1230 -1,16% Data14/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 112,3890 -1,16% Data14/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 103,3080 -1,08% Data14/01/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 105,6229 2,73% Data07/01/2026
FAM SERIES US DOLLAR BOND A CAP EUR 98,1130 0,10% Data14/01/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.949,1963 0,17% Data14/01/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,2380 0,17% Data14/01/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.288,9365 0,17% Data14/01/2026
FAM SERIES US DOLLAR BOND L CAP EUR 99,3150 0,10% Data14/01/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,5230 0,17% Data14/01/2026