Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 122,1630 -0,38% Data04/05/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 126,1760 -0,37% Data04/05/2026
FAM SERIES S&P 500 INDEX A CAP EUR 158,8740 0,08% Data04/05/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,8940 0,01% Data04/05/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,2880 0,01% Data04/05/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,3229 0,01% Data04/05/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 151,5130 -1,79% Data29/04/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 133,8544 -1,79% Data29/04/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 130,4373 -1,57% Data29/04/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,2882 -0,49% Data29/04/2026
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 101,6590 0,03% Data29/04/2026
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 136,8930 -1,07% Data04/05/2026
FAM SERIES SMART FACTORS US A CAP EUR 158,4060 0,17% Data04/05/2026
FAM SERIES SMART FACTORS US J EUR 16.418,1016 0,17% Data04/05/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 154,2840 -0,13% Data04/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,3631 0,05% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,5704 -0,32% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,7179 -0,20% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,8248 -0,14% Data29/04/2026
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 115,5167 -0,26% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,5822 -0,61% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,1436 -0,37% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,9654 -0,33% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,5125 -0,87% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,7679 -0,34% Data29/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,4689 -0,38% Data29/04/2026
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 142,0180 -0,92% Data04/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 130,2090 2,61% Data04/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 134,4080 2,62% Data04/05/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 123,1240 2,42% Data04/05/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 108,1283 0,03% Data29/04/2026
FAM SERIES US DOLLAR BOND A CAP EUR 96,9300 -0,04% Data04/05/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.836,6602 -0,24% Data04/05/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,0840 -0,24% Data04/05/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.173,5566 -0,24% Data04/05/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,2510 -0,03% Data04/05/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,3090 -0,24% Data04/05/2026