Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 104,3780 -0,16% Data28/04/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 106,9890 -0,15% Data28/04/2025
FAM SERIES S&P 500 INDEX A CAP EUR 124,5010 -0,03% Data28/04/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,8330 -0,18% Data28/04/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 94,7430 -0,17% Data28/04/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 93,7863 -0,17% Data28/04/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 131,2409 1,13% Data23/04/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 120,8360 0,95% Data23/04/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 116,0565 1,04% Data23/04/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 112,1197 0,78% Data23/04/2025
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 100,3680 0,03% Data23/04/2025
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 120,1480 0,44% Data28/04/2025
FAM SERIES SMART FACTORS US A CAP EUR 126,1170 -0,23% Data28/04/2025
FAM SERIES SMART FACTORS US J EUR 13.072,2256 -0,23% Data28/04/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 123,3030 0,03% Data28/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 A DIS EUR 107,2669 0,35% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 105,4275 0,18% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 103,4249 -0,99% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,6327 0,18% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 106,2222 0,16% Data23/04/2025
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 114,4482 0,21% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 112,4992 0,23% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 112,4911 0,36% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 113,8782 0,46% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 113,2485 0,39% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 112,9954 0,45% Data23/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 112,6049 0,47% Data23/04/2025
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 119,6470 0,53% Data28/04/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 84,5910 -0,34% Data28/04/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 86,6590 -0,33% Data28/04/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 79,0320 -0,26% Data28/04/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 88,4192 0,58% Data23/04/2025
FAM SERIES US DOLLAR BOND A CAP EUR 98,1830 0,21% Data28/04/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.030,7422 0,29% Data28/04/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,0520 0,29% Data28/04/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.163,4590 0,30% Data28/04/2025
FAM SERIES US DOLLAR BOND L CAP EUR 99,0670 0,22% Data28/04/2025