Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 120,1350 -0,10% Data12/11/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 123,6410 -0,09% Data12/11/2025
FAM SERIES S&P 500 INDEX A CAP EUR 151,8760 -0,21% Data11/11/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 93,1810 0,10% Data12/11/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,3940 0,10% Data12/11/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,4199 0,10% Data12/11/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 136,0530 -1,13% Data05/11/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 123,4671 -0,98% Data05/11/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 123,7221 1,65% Data12/11/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,8262 0,29% Data12/11/2025
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 101,0360 0,01% Data05/11/2025
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 133,6960 0,75% Data12/11/2025
FAM SERIES SMART FACTORS US A CAP EUR 155,1980 0,04% Data12/11/2025
FAM SERIES SMART FACTORS US J EUR 16.085,4199 0,04% Data12/11/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 149,1660 0,31% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 106,3177 -0,01% Data05/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,1672 0,20% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,5258 0,12% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 107,9396 0,07% Data12/11/2025
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 116,6718 -0,18% Data05/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,1050 -0,03% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,0952 0,21% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,8490 0,17% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,8194 0,17% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,7819 0,17% Data12/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,6386 0,26% Data12/11/2025
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 135,4770 0,71% Data12/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 106,6530 0,04% Data12/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 109,7020 0,04% Data12/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 100,6530 0,03% Data12/11/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 102,5869 -1,26% Data05/11/2025
FAM SERIES US DOLLAR BOND A CAP EUR 98,5430 -0,16% Data12/11/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.162,3984 0,25% Data12/11/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,3440 0,25% Data12/11/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.299,5264 0,25% Data12/11/2025
FAM SERIES US DOLLAR BOND L CAP EUR 99,6730 -0,16% Data12/11/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,6730 0,25% Data12/11/2025