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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 129,6520 0,37% Data27/07/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 134,1430 0,38% Data27/07/2026
FAM SERIES S&P 500 INDEX A CAP EUR 168,5430 -0,01% Data24/07/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,0740 0,37% Data27/07/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,5850 0,38% Data27/07/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,6153 0,38% Data27/07/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 158,8249 1,76% Data22/07/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 142,8350 1,56% Data22/07/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 138,6915 1,40% Data22/07/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,0905 -0,39% Data22/07/2026
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 102,0130 0,03% Data22/07/2026
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 147,9130 0,09% Data27/07/2026
FAM SERIES SMART FACTORS US A CAP EUR 167,4710 0,26% Data27/07/2026
FAM SERIES SMART FACTORS US J EUR 17.357,3652 0,26% Data27/07/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 163,5730 0,30% Data27/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,9928 0,02% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,4502 -0,66% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0522 -0,33% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,9933 -0,01% Data22/07/2026
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 115,9424 -0,20% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 110,4781 -0,23% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,5997 -0,42% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,5023 -0,46% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,4665 -0,46% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,2329 -0,46% Data22/07/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,9826 -0,46% Data22/07/2026
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 152,2520 0,02% Data27/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 131,6190 -0,77% Data27/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 136,0970 -0,77% Data27/07/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 120,5180 -0,84% Data27/07/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 100,1610 0,16% Data15/07/2026
FAM SERIES US DOLLAR BOND A CAP EUR 99,2720 0,30% Data27/07/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.764,7627 0,24% Data27/07/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,3500 0,24% Data27/07/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.098,6680 0,24% Data27/07/2026
FAM SERIES US DOLLAR BOND L CAP EUR 100,7290 0,31% Data27/07/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,5120 0,23% Data27/07/2026