Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 111,2240 0,20% Data30/03/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 114,7970 0,21% Data30/03/2026
FAM SERIES S&P 500 INDEX A CAP EUR 142,7430 -1,49% Data27/03/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,2930 0,38% Data30/03/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 94,6200 0,39% Data30/03/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 93,6605 0,39% Data30/03/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 142,2926 -3,34% Data25/03/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 129,3092 -2,89% Data25/03/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 126,7160 -2,69% Data25/03/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 116,5083 -1,05% Data25/03/2026
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 101,5240 0,02% Data25/03/2026
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 130,1410 0,84% Data30/03/2026
FAM SERIES SMART FACTORS US A CAP EUR 141,3800 0,25% Data30/03/2026
FAM SERIES SMART FACTORS US J EUR 14.653,4609 0,25% Data30/03/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 140,1290 0,12% Data30/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,4385 0,19% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 107,9353 -0,80% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,0879 -0,95% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,6977 -0,16% Data25/03/2026
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 115,6276 -0,33% Data18/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,6300 -0,41% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 113,7308 -0,71% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,5728 -0,53% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,1083 -0,76% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,4062 -0,53% Data25/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 113,6477 -0,91% Data25/03/2026
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 135,4500 0,94% Data30/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 104,3300 -1,14% Data30/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 107,6180 -1,13% Data30/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 96,7680 -1,63% Data30/03/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 106,5213 2,10% Data18/03/2026
FAM SERIES US DOLLAR BOND A CAP EUR 99,2600 1,03% Data30/03/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.875,3398 0,54% Data30/03/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,4760 0,54% Data30/03/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.214,0332 0,54% Data30/03/2026
FAM SERIES US DOLLAR BOND L CAP EUR 100,5690 1,04% Data30/03/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,7260 0,54% Data30/03/2026