Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 118,6500 0,23% Data11/03/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 122,4130 0,23% Data11/03/2026
FAM SERIES S&P 500 INDEX A CAP EUR 151,1210 0,61% Data11/03/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,5070 -0,56% Data11/03/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,8530 -0,56% Data11/03/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,8853 -0,56% Data11/03/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 145,0528 -1,59% Data11/03/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 133,8068 -2,22% Data04/03/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 128,9331 -1,37% Data11/03/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,5838 -0,86% Data11/03/2026
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 101,4510 0,03% Data04/03/2026
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 135,8120 -0,77% Data11/03/2026
FAM SERIES SMART FACTORS US A CAP EUR 150,6200 0,54% Data11/03/2026
FAM SERIES SMART FACTORS US J EUR 15.611,2100 0,54% Data11/03/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 148,7090 0,30% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,3211 -0,02% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 109,1769 -0,14% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,3386 -0,50% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,6977 -0,09% Data11/03/2026
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 116,6674 0,09% Data04/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 115,1125 -0,10% Data04/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,6020 -0,74% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,9038 -0,78% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,5359 -0,73% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,7352 -0,79% Data11/03/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,1351 -1,06% Data11/03/2026
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 140,1540 -0,59% Data11/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 112,4450 1,41% Data11/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 115,9430 1,41% Data11/03/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 105,2990 0,71% Data11/03/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 105,3196 -1,53% Data04/03/2026
FAM SERIES US DOLLAR BOND A CAP EUR 98,9030 0,30% Data11/03/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.931,8838 -0,40% Data11/03/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 100,0660 -0,40% Data11/03/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.273,0303 -0,41% Data11/03/2026
FAM SERIES US DOLLAR BOND L CAP EUR 100,1830 0,30% Data11/03/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,3070 -0,41% Data11/03/2026