Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 119,6890 0,04% Data28/01/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 123,3780 0,04% Data28/01/2026
FAM SERIES S&P 500 INDEX A CAP EUR 150,5320 0,06% Data28/01/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 93,1260 0,10% Data28/01/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,4390 0,10% Data28/01/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,4653 0,10% Data28/01/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 139,2380 -1,29% Data21/01/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 126,6226 -1,14% Data21/01/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 124,3775 -1,07% Data21/01/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,9570 -0,25% Data21/01/2026
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 101,2930 0,03% Data21/01/2026
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 138,1080 -0,90% Data28/01/2026
FAM SERIES SMART FACTORS US A CAP EUR 151,9980 -0,08% Data28/01/2026
FAM SERIES SMART FACTORS US J EUR 15.754,0557 -0,08% Data28/01/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 149,4610 -0,13% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,0445 -0,28% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,6641 0,13% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,6947 0,18% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,3827 0,00% Data28/01/2026
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 116,1620 -0,08% Data21/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,6898 -0,02% Data21/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,5406 0,27% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,6270 0,40% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,4256 0,30% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,4904 0,40% Data28/01/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 116,2593 0,28% Data28/01/2026
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 141,3100 -0,75% Data28/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 112,2350 1,27% Data28/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 115,6260 1,27% Data28/01/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 108,7470 1,20% Data28/01/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 106,0217 -0,19% Data21/01/2026
FAM SERIES US DOLLAR BOND A CAP EUR 95,4000 -0,02% Data28/01/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.905,5117 -0,09% Data28/01/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,7990 -0,09% Data28/01/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.244,6416 -0,09% Data28/01/2026
FAM SERIES US DOLLAR BOND L CAP EUR 96,5860 -0,02% Data28/01/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,0770 -0,09% Data28/01/2026