Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 119,9040 0,42% Data18/02/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 123,6520 0,43% Data18/02/2026
FAM SERIES S&P 500 INDEX A CAP EUR 150,0630 0,47% Data18/02/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 93,7800 0,01% Data18/02/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 97,1440 0,01% Data18/02/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 96,1631 0,01% Data18/02/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 147,3328 0,48% Data11/02/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 133,4342 0,47% Data11/02/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 130,7860 0,38% Data11/02/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 119,7949 0,38% Data11/02/2026
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 101,3660 0,03% Data11/02/2026
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 142,7470 1,02% Data18/02/2026
FAM SERIES SMART FACTORS US A CAP EUR 149,3880 0,48% Data18/02/2026
FAM SERIES SMART FACTORS US J EUR 15.483,5645 0,48% Data18/02/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 149,7960 0,61% Data18/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,4223 0,20% Data18/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 109,4514 0,22% Data18/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 105,2018 0,23% Data18/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,5376 0,04% Data11/02/2026
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 116,3223 0,01% Data11/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 115,0202 0,18% Data11/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 115,8187 0,24% Data11/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,9920 0,26% Data11/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 116,7157 0,22% Data11/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 116,8389 0,25% Data11/02/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 116,5974 0,25% Data11/02/2026
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 146,0370 1,19% Data18/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 108,3530 0,52% Data18/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 111,6770 0,52% Data18/02/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 103,7700 0,61% Data18/02/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 105,3646 0,17% Data11/02/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,5000 -0,25% Data18/02/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.014,2588 -0,16% Data18/02/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,8940 -0,16% Data18/02/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.357,3848 -0,16% Data18/02/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,7380 -0,25% Data18/02/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 100,1470 -0,16% Data18/02/2026