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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 131,0610 -0,58% Data13/07/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 135,5620 -0,58% Data13/07/2026
FAM SERIES S&P 500 INDEX A CAP EUR 171,5650 0,51% Data10/07/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,4120 -0,16% Data13/07/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,9180 -0,16% Data13/07/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,9447 -0,15% Data13/07/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 153,7437 1,84% Data08/07/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 138,4078 1,50% Data08/07/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 134,6557 1,31% Data08/07/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,9220 -0,27% Data08/07/2026
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 101,9510 0,03% Data08/07/2026
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 147,7690 -0,06% Data10/07/2026
FAM SERIES SMART FACTORS US A CAP EUR 171,1400 0,31% Data10/07/2026
FAM SERIES SMART FACTORS US J EUR 17.737,6875 0,31% Data10/07/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 165,8490 0,37% Data10/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,8540 -0,15% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,5449 -0,22% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,6322 -0,19% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 110,0065 0,69% Data01/07/2026
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 116,2819 -0,06% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 111,0117 -0,12% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,9867 -0,66% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,8949 -0,90% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,9317 -0,65% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,6319 -0,90% Data08/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,3998 -0,89% Data08/07/2026
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 151,3830 0,03% Data10/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 138,9790 -3,09% Data13/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 143,6670 -3,08% Data13/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 127,6760 -3,25% Data13/07/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 100,0550 -7,58% Data01/07/2026
FAM SERIES US DOLLAR BOND A CAP EUR 99,0250 -0,13% Data13/07/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.771,9883 -0,30% Data13/07/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,4260 -0,29% Data13/07/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.106,2686 -0,29% Data13/07/2026
FAM SERIES US DOLLAR BOND L CAP EUR 100,4600 -0,13% Data13/07/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,5980 -0,30% Data13/07/2026