Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 117,4590 0,86% Data19/11/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 120,9050 0,86% Data19/11/2025
FAM SERIES S&P 500 INDEX A CAP EUR 147,0000 -0,68% Data18/11/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,9240 0,02% Data19/11/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,1380 0,03% Data19/11/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,1672 0,03% Data19/11/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 138,5382 1,83% Data12/11/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 123,7795 -1,53% Data19/11/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 121,8929 -1,48% Data19/11/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,1417 -0,58% Data19/11/2025
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 101,0460 0,01% Data12/11/2025
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 127,9900 -0,07% Data19/11/2025
FAM SERIES SMART FACTORS US A CAP EUR 150,9390 0,69% Data19/11/2025
FAM SERIES SMART FACTORS US J EUR 15.643,9678 0,69% Data19/11/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 144,7010 0,52% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 106,5841 0,44% Data19/11/2025
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 104,4442 -0,08% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,0272 0,08% Data19/11/2025
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 116,0309 -0,55% Data12/11/2025
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 116,6473 -0,17% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,6956 -0,11% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,5763 -0,18% Data19/11/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,4416 -0,17% Data19/11/2025
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 130,3020 -0,02% Data19/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 102,7120 0,53% Data19/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 105,6640 0,53% Data19/11/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 96,4950 0,21% Data19/11/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 102,2782 -0,30% Data12/11/2025
FAM SERIES US DOLLAR BOND A CAP EUR 98,6330 0,24% Data19/11/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.127,2891 -0,06% Data19/11/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,9890 -0,07% Data19/11/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.263,8779 -0,06% Data19/11/2025
FAM SERIES US DOLLAR BOND L CAP EUR 99,7710 0,24% Data19/11/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,3190 -0,07% Data19/11/2025