Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 134,2150 -0,36% Data10/08/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 138,9040 -0,35% Data10/08/2026
FAM SERIES S&P 500 INDEX A CAP EUR 173,6870 -0,03% Data10/08/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,0570 -0,27% Data10/08/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,5850 -0,26% Data10/08/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,6153 -0,26% Data10/08/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 158,6577 -0,09% Data05/08/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 142,7088 -0,08% Data05/08/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 138,6551 -0,07% Data05/08/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 121,1974 0,55% Data05/08/2026
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 102,0670 0,03% Data05/08/2026
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 151,1940 -0,05% Data10/08/2026
FAM SERIES SMART FACTORS US A CAP EUR 172,8330 -0,12% Data10/08/2026
FAM SERIES SMART FACTORS US J EUR 17.913,0703 -0,12% Data10/08/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 167,6940 -0,23% Data10/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 108,2404 0,14% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 109,2843 0,54% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,5812 0,38% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,8613 -0,38% Data05/08/2026
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 116,2954 0,08% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 110,8824 0,12% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,3331 0,19% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,3486 0,55% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,2335 0,23% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,0584 0,54% Data05/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,7950 0,27% Data05/08/2026
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 156,0580 0,32% Data07/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 135,4390 -0,12% Data10/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 140,0890 -0,11% Data10/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 125,8870 -0,14% Data10/08/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 99,6160 0,91% Data05/08/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,4920 -0,29% Data10/08/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.738,0967 -0,32% Data10/08/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,0880 -0,32% Data10/08/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.071,4219 -0,32% Data10/08/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,9390 -0,29% Data10/08/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,2370 -0,32% Data10/08/2026