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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 130,0250 -1,20% Data08/09/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 134,6480 -1,20% Data08/09/2026
FAM SERIES S&P 500 INDEX A CAP EUR 170,8640 -0,71% Data08/09/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,0150 0,05% Data08/09/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 94,5410 0,06% Data08/09/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 93,5824 0,05% Data08/09/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 158,0513 -0,40% Data02/09/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 142,2596 -0,34% Data02/09/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 138,2188 -0,38% Data02/09/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,0958 -0,40% Data02/09/2026
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 100,5100 0,34% Data02/09/2026
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 148,7270 0,13% Data04/09/2026
FAM SERIES SMART FACTORS US A CAP EUR 170,6910 -0,43% Data04/09/2026
FAM SERIES SMART FACTORS US J EUR 17.690,9258 -0,43% Data04/09/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 165,8400 -0,19% Data04/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 108,7635 0,24% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,6843 -0,40% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0720 -0,29% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,1982 -0,78% Data02/09/2026
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 116,0623 -0,21% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,3553 -0,22% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,5277 -0,40% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,3237 -0,57% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,4969 -0,46% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,0229 -0,58% Data02/09/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,8674 -0,50% Data02/09/2026
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 153,7000 -0,05% Data08/09/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 138,4530 -0,19% Data08/09/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 143,2910 -0,18% Data08/09/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 129,5090 -0,19% Data08/09/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 97,6340 -0,59% Data02/09/2026
FAM SERIES US DOLLAR BOND A CAP EUR 96,7830 -0,17% Data08/09/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.728,1982 -0,05% Data08/09/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 97,9840 -0,05% Data08/09/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.061,3037 -0,05% Data08/09/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,2550 -0,17% Data08/09/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,1130 -0,06% Data08/09/2026