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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 123,5580 -0,36% Data11/05/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 127,6360 -0,35% Data11/05/2026
FAM SERIES S&P 500 INDEX A CAP EUR 162,5590 0,15% Data11/05/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,2200 -0,24% Data11/05/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,6360 -0,24% Data11/05/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,6665 -0,24% Data11/05/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 154,0239 1,66% Data06/05/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 135,8196 1,47% Data06/05/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 132,3324 1,45% Data06/05/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,4142 0,95% Data06/05/2026
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 101,6910 0,03% Data06/05/2026
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 140,1640 -0,93% Data07/05/2026
FAM SERIES SMART FACTORS US A CAP EUR 160,5340 -0,49% Data07/05/2026
FAM SERIES SMART FACTORS US J EUR 16.638,6445 -0,49% Data07/05/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 156,9670 -0,38% Data07/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,6268 0,25% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 109,0949 0,48% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,8960 0,17% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,8301 0,00% Data06/05/2026
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 115,3923 -0,11% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,1137 0,47% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,7291 0,51% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,6420 0,58% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,1969 0,60% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,4318 0,58% Data06/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,1704 0,61% Data06/05/2026
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 144,0350 0,17% Data11/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 136,0760 0,97% Data11/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 140,4840 0,97% Data11/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 129,4190 1,00% Data11/05/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 108,1283 0,03% Data29/04/2026
FAM SERIES US DOLLAR BOND A CAP EUR 96,5550 -0,30% Data11/05/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.856,9815 -0,26% Data11/05/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,2870 -0,26% Data11/05/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.194,4824 -0,26% Data11/05/2026
FAM SERIES US DOLLAR BOND L CAP EUR 97,8790 -0,29% Data11/05/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,5030 -0,26% Data11/05/2026