Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 134,5120 0,75% Data03/11/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 139,4540 0,75% Data03/11/2026
FAM SERIES S&P 500 INDEX A CAP EUR 176,0360 -1,81% Data30/10/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 89,9460 -0,03% Data03/11/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 93,5020 -0,03% Data03/11/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 92,5519 -0,03% Data03/11/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 156,0325 0,91% Data28/10/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 140,2903 0,86% Data28/10/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 135,8421 0,81% Data28/10/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,1984 0,23% Data28/10/2026
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 100,4810 0,07% Data28/10/2026
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 148,7530 -0,48% Data03/11/2026
FAM SERIES SMART FACTORS US A CAP EUR 174,0160 0,45% Data03/11/2026
FAM SERIES SMART FACTORS US J EUR 18.035,2773 0,45% Data03/11/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 167,2580 0,15% Data03/11/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 109,8409 -0,07% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 107,7012 0,34% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,5367 0,17% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 105,0987 0,11% Data28/10/2026
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 115,8270 0,01% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,0934 0,08% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 113,3129 0,10% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,1768 0,09% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,0575 0,20% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 113,8456 0,09% Data28/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 113,3578 0,18% Data28/10/2026
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 152,9640 -0,58% Data03/11/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 128,4020 0,48% Data03/11/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 133,0420 0,49% Data03/11/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 115,5670 0,46% Data03/11/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 92,6600 -0,06% Data28/10/2026
FAM SERIES US DOLLAR BOND A CAP EUR 100,3980 -0,24% Data03/11/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.699,9160 -0,27% Data03/11/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 97,6710 -0,27% Data03/11/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.031,8008 -0,27% Data03/11/2026
FAM SERIES US DOLLAR BOND L CAP EUR 101,9960 -0,24% Data03/11/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 96,7870 -0,27% Data03/11/2026