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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 133,0850 0,20% Data22/09/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 137,8560 0,20% Data22/09/2026
FAM SERIES S&P 500 INDEX A CAP EUR 175,8110 0,27% Data22/09/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 90,1730 0,13% Data22/09/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 93,6840 0,13% Data22/09/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 92,7343 0,13% Data22/09/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 157,8830 1,04% Data16/09/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 142,0692 1,23% Data16/09/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 137,9186 1,30% Data16/09/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,2696 -0,37% Data16/09/2026
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 100,2560 0,03% Data16/09/2026
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 147,6010 0,22% Data22/09/2026
FAM SERIES SMART FACTORS US A CAP EUR 174,6400 0,30% Data22/09/2026
FAM SERIES SMART FACTORS US J EUR 18.099,9336 0,30% Data22/09/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 167,8560 0,35% Data22/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 109,1704 0,19% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,0140 -0,75% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,5305 -0,22% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 106,9938 -0,86% Data16/09/2026
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 115,7777 -0,28% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,8944 -0,35% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 113,8404 -0,52% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,7513 -0,58% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,7784 -0,30% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,4469 -0,59% Data16/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 113,9770 -0,60% Data16/09/2026
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 152,1150 0,13% Data22/09/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 146,0850 1,57% Data22/09/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 151,2330 1,57% Data22/09/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 134,4020 1,31% Data22/09/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 96,0670 -0,71% Data16/09/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,7060 0,28% Data22/09/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.658,8106 0,01% Data22/09/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 97,2870 0,01% Data22/09/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 9.989,9502 0,01% Data22/09/2026
FAM SERIES US DOLLAR BOND L CAP EUR 99,2090 0,27% Data22/09/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 96,4130 0,01% Data22/09/2026