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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 134,6970 0,13% Data20/10/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 139,6070 0,13% Data20/10/2026
FAM SERIES S&P 500 INDEX A CAP EUR 177,7740 0,03% Data20/10/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 89,4730 -0,05% Data20/10/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 92,9920 -0,05% Data20/10/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 92,0477 -0,05% Data20/10/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 151,7320 1,40% Data14/10/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 136,6237 1,45% Data14/10/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 132,5335 0,86% Data14/10/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,4036 0,18% Data14/10/2026
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 100,3920 0,03% Data14/10/2026
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 146,2930 -0,06% Data20/10/2026
FAM SERIES SMART FACTORS US A CAP EUR 175,7930 0,19% Data20/10/2026
FAM SERIES SMART FACTORS US J EUR 18.219,4258 0,19% Data20/10/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 168,0770 0,02% Data20/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 109,5740 -0,20% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 107,3257 -0,34% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,8981 0,18% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 105,6278 -0,16% Data14/10/2026
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 115,9648 0,02% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,0585 -0,10% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 113,4512 -0,15% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 115,4552 0,05% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 114,3245 0,03% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 114,1314 0,05% Data14/10/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 113,5313 -0,24% Data14/10/2026
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 151,2590 -0,14% Data20/10/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 135,1420 -1,10% Data20/10/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 139,9860 -1,10% Data20/10/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 122,2020 -0,84% Data20/10/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 93,3780 -1,13% Data14/10/2026
FAM SERIES US DOLLAR BOND A CAP EUR 99,0490 -0,10% Data20/10/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.616,2910 0,16% Data20/10/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 96,8530 0,16% Data20/10/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 9.945,5781 0,16% Data20/10/2026
FAM SERIES US DOLLAR BOND L CAP EUR 100,6070 -0,10% Data20/10/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 95,9620 0,16% Data20/10/2026