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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 128,4650 0,88% Data29/06/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 132,8380 0,88% Data29/06/2026
FAM SERIES S&P 500 INDEX A CAP EUR 168,4710 0,93% Data29/06/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 93,4160 -0,02% Data29/06/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,9410 -0,01% Data29/06/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,9571 -0,01% Data29/06/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 151,8701 0,45% Data24/06/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 136,9704 0,24% Data24/06/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 133,6055 0,07% Data24/06/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,6232 -0,01% Data24/06/2026
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 101,8890 0,02% Data24/06/2026
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 147,2560 0,18% Data29/06/2026
FAM SERIES SMART FACTORS US A CAP EUR 167,1450 1,23% Data29/06/2026
FAM SERIES SMART FACTORS US J EUR 17.323,6309 1,23% Data29/06/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 163,7080 0,88% Data29/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 108,0445 0,30% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,7641 -0,17% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,7749 0,05% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,9944 0,69% Data24/06/2026
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 116,0388 -0,03% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 111,0248 -3,42% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,5783 0,19% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,5738 0,06% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,4892 0,18% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,3145 0,06% Data24/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,8082 -0,17% Data24/06/2026
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 150,1400 0,04% Data29/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 144,2240 1,93% Data29/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 149,0460 1,94% Data29/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 132,7160 2,18% Data29/06/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 108,2655 0,00% Data24/06/2026
FAM SERIES US DOLLAR BOND A CAP EUR 100,2180 -0,23% Data29/06/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.908,1797 0,01% Data29/06/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,7980 0,01% Data29/06/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.247,0557 0,01% Data29/06/2026
FAM SERIES US DOLLAR BOND L CAP EUR 101,6530 -0,22% Data29/06/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,9700 0,01% Data29/06/2026