Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 119,0760 0,94% Data24/11/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 122,5830 0,95% Data24/11/2025
FAM SERIES S&P 500 INDEX A CAP EUR 149,6560 1,30% Data24/11/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,8570 -0,02% Data24/11/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,0750 -0,01% Data24/11/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,1049 -0,01% Data24/11/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 136,4921 -1,48% Data19/11/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 123,7795 -1,53% Data19/11/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 121,8929 -1,48% Data19/11/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,1417 -0,58% Data19/11/2025
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 101,0930 0,05% Data19/11/2025
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 128,4690 0,22% Data24/11/2025
FAM SERIES SMART FACTORS US A CAP EUR 153,0990 1,40% Data24/11/2025
FAM SERIES SMART FACTORS US J EUR 15.867,7315 1,40% Data24/11/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 146,4070 1,10% Data24/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 106,5841 0,44% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,3516 0,17% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,4442 -0,08% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,0272 0,08% Data19/11/2025
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 115,9338 -0,08% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,9974 -0,09% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,8736 -0,19% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,6473 -0,17% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,6956 -0,11% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,5763 -0,18% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,4416 -0,17% Data19/11/2025
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 130,6510 0,18% Data24/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 102,4280 2,01% Data24/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 105,3830 2,01% Data24/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 96,0530 2,25% Data24/11/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 101,5556 -0,71% Data19/11/2025
FAM SERIES US DOLLAR BOND A CAP EUR 99,3450 -0,07% Data24/11/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.182,9121 0,16% Data24/11/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,5370 0,17% Data24/11/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.320,3086 0,16% Data24/11/2025
FAM SERIES US DOLLAR BOND L CAP EUR 100,4990 -0,06% Data24/11/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,8600 0,16% Data24/11/2025