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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 125,2320 0,17% Data18/05/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 129,3830 0,18% Data18/05/2026
FAM SERIES S&P 500 INDEX A CAP EUR 164,3140 -0,17% Data18/05/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,7110 0,16% Data18/05/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,1170 0,17% Data18/05/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,1522 0,17% Data18/05/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 151,9881 -1,32% Data13/05/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 134,1586 -1,22% Data13/05/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 130,8282 -1,14% Data13/05/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,0442 -0,31% Data13/05/2026
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 101,7190 0,03% Data13/05/2026
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 138,8400 0,42% Data18/05/2026
FAM SERIES SMART FACTORS US A CAP EUR 163,5360 -0,04% Data18/05/2026
FAM SERIES SMART FACTORS US J EUR 16.949,7520 -0,04% Data18/05/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 158,3600 -0,09% Data15/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,5224 -0,10% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,3406 -0,69% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,9231 0,03% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,0575 0,21% Data13/05/2026
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 115,5917 0,17% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,9094 -0,18% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,3717 -0,31% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,2050 -0,37% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,2458 0,04% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,9943 -0,38% Data13/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,7214 -0,39% Data13/05/2026
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 143,7070 0,65% Data18/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 136,0750 -0,62% Data18/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 140,5030 -0,61% Data18/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 127,9020 -0,52% Data18/05/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 112,6437 2,84% Data13/05/2026
FAM SERIES US DOLLAR BOND A CAP EUR 96,8120 -0,13% Data18/05/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.765,1357 -0,03% Data18/05/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,3600 -0,03% Data18/05/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.099,2959 -0,03% Data18/05/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,1480 -0,12% Data18/05/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,5770 -0,03% Data18/05/2026