Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 121,9060 0,95% Data17/04/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 125,8680 0,96% Data17/04/2026
FAM SERIES S&P 500 INDEX A CAP EUR 155,8040 0,83% Data17/04/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,4890 0,39% Data17/04/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,8820 0,39% Data17/04/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,9106 0,39% Data17/04/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 149,2608 1,59% Data08/04/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 136,4923 1,00% Data15/04/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 133,1276 1,00% Data15/04/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,6317 0,92% Data15/04/2026
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 101,5690 0,02% Data08/04/2026
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 142,3330 1,96% Data17/04/2026
FAM SERIES SMART FACTORS US A CAP EUR 155,9960 1,07% Data17/04/2026
FAM SERIES SMART FACTORS US J EUR 16.168,3311 1,06% Data17/04/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 153,7660 1,09% Data17/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,0854 -0,04% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,9588 0,40% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,9074 0,15% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,8589 0,07% Data15/04/2026
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 115,7083 0,06% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,1354 0,65% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,6107 0,08% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,4446 -0,07% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,2969 -0,07% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,2537 -0,08% Data15/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,9804 0,59% Data15/04/2026
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 146,4670 1,58% Data17/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 121,8560 0,34% Data17/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 125,7420 0,34% Data17/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 116,2930 0,70% Data17/04/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 105,4621 0,76% Data15/04/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,0450 0,04% Data17/04/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.941,9580 0,41% Data17/04/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,1460 0,41% Data17/04/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.282,8848 0,41% Data17/04/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,3460 0,04% Data17/04/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,3770 0,41% Data17/04/2026