Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 119,8840 -0,60% Data01/12/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 123,4310 -0,59% Data01/12/2025
FAM SERIES S&P 500 INDEX A CAP EUR 150,7670 -0,73% Data01/12/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,6220 -0,42% Data01/12/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,8400 -0,41% Data01/12/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,8723 -0,41% Data01/12/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 137,8876 1,02% Data26/11/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 125,2113 1,16% Data26/11/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 123,2479 1,11% Data26/11/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,6250 0,41% Data26/11/2025
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 101,1110 0,02% Data26/11/2025
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 131,4140 -0,10% Data01/12/2025
FAM SERIES SMART FACTORS US A CAP EUR 155,1750 0,35% Data28/11/2025
FAM SERIES SMART FACTORS US J EUR 16.082,9316 0,35% Data28/11/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 148,8330 0,38% Data28/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 106,2550 -0,31% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,8268 0,44% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,5278 0,08% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,0282 0,00% Data26/11/2025
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 116,0881 0,13% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,5256 0,46% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,0919 0,19% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,8404 0,17% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,8422 0,13% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,7618 0,16% Data26/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,6587 0,19% Data26/11/2025
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 133,5460 -0,20% Data01/12/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 104,4110 0,01% Data01/12/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 107,4390 0,01% Data01/12/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 98,7210 0,20% Data01/12/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 100,4825 -1,06% Data26/11/2025
FAM SERIES US DOLLAR BOND A CAP EUR 98,1860 -0,62% Data01/12/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.149,0947 -0,41% Data01/12/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,2060 -0,41% Data01/12/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.286,4141 -0,41% Data01/12/2025
FAM SERIES US DOLLAR BOND L CAP EUR 99,3340 -0,61% Data01/12/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,5260 -0,42% Data01/12/2025