Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 121,0950 -0,35% Data29/10/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 124,5940 -0,34% Data29/10/2025
FAM SERIES S&P 500 INDEX A CAP EUR 148,6000 0,61% Data20/10/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 93,1680 0,03% Data29/10/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,3620 0,03% Data29/10/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,3898 0,03% Data29/10/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 137,6137 -0,21% Data29/10/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 124,9573 0,59% Data22/10/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 123,0925 0,54% Data22/10/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,5130 0,22% Data22/10/2025
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 100,9950 0,02% Data22/10/2025
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 131,6560 -0,14% Data29/10/2025
FAM SERIES SMART FACTORS US A CAP EUR 154,8930 -0,28% Data29/10/2025
FAM SERIES SMART FACTORS US J EUR 16.053,8516 -0,28% Data29/10/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 148,3550 -0,16% Data29/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 106,4890 0,11% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,4499 0,33% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,4676 -0,14% Data29/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 107,8926 0,10% Data22/10/2025
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 116,1043 -0,01% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,2376 0,16% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,6715 -0,12% Data29/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,9375 0,17% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,8813 0,10% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,8858 0,17% Data22/10/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,5041 -0,15% Data29/10/2025
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 133,3510 -0,06% Data29/10/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 109,8690 0,23% Data29/10/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 112,9780 0,23% Data29/10/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 104,3820 0,28% Data29/10/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 101,1493 -0,37% Data22/10/2025
FAM SERIES US DOLLAR BOND A CAP EUR 97,9120 -0,51% Data29/10/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.163,2109 -0,48% Data29/10/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,3530 -0,48% Data29/10/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.300,0693 -0,48% Data29/10/2025
FAM SERIES US DOLLAR BOND L CAP EUR 99,0170 -0,51% Data29/10/2025
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,6920 -0,48% Data29/10/2025