Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 118,2420 -0,34% Data15/12/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 121,7760 -0,33% Data15/12/2025
FAM SERIES S&P 500 INDEX A CAP EUR 151,1120 -0,77% Data11/12/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,4150 0,21% Data15/12/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,6450 0,21% Data15/12/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,6787 0,21% Data15/12/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 135,8744 -0,65% Data10/12/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 123,4559 -0,64% Data10/12/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 121,6213 -0,63% Data10/12/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,0401 -0,35% Data10/12/2025
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 101,1560 0,02% Data10/12/2025
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 132,8280 0,76% Data15/12/2025
FAM SERIES SMART FACTORS US A CAP EUR 151,9700 -0,39% Data15/12/2025
FAM SERIES SMART FACTORS US J EUR 15.752,0381 -0,39% Data15/12/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 147,2330 -0,15% Data15/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 106,3438 0,06% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,2829 -0,22% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0808 -0,34% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,0571 0,16% Data10/12/2025
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 115,8313 -0,13% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,1670 -0,18% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,5368 -0,39% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,2365 -0,46% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,2979 -0,34% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,1534 -0,46% Data10/12/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,0604 -0,45% Data10/12/2025
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 134,9530 0,55% Data11/12/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 103,3440 -1,33% Data15/12/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 106,3710 -1,32% Data15/12/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 98,7830 -1,13% Data15/12/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 101,4774 1,07% Data10/12/2025
FAM SERIES US DOLLAR BOND A CAP EUR 96,7730 -0,10% Data15/12/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.909,2266 0,10% Data15/12/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,8280 0,09% Data15/12/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.247,7363 0,09% Data15/12/2025
FAM SERIES US DOLLAR BOND L CAP EUR 97,9220 -0,10% Data15/12/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,1400 0,09% Data15/12/2025