Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 123,0260 -0,14% Data27/04/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 127,0490 -0,14% Data27/04/2026
FAM SERIES S&P 500 INDEX A CAP EUR 157,8950 -0,14% Data27/04/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,0560 -0,04% Data27/04/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,4470 -0,03% Data27/04/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,4789 -0,03% Data27/04/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 154,2732 -0,23% Data22/04/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 136,2915 -0,15% Data22/04/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 132,5237 -0,45% Data22/04/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 118,8762 0,21% Data22/04/2026
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 101,6290 0,03% Data22/04/2026
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 137,9900 -0,27% Data27/04/2026
FAM SERIES SMART FACTORS US A CAP EUR 157,7270 -0,18% Data27/04/2026
FAM SERIES SMART FACTORS US J EUR 16.347,6563 -0,18% Data27/04/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 154,0910 -0,10% Data27/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,3082 0,21% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,9237 -0,03% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,9251 0,02% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,9732 0,10% Data22/04/2026
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 115,8192 0,10% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,2843 0,13% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,5683 -0,04% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,3547 -0,08% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,5141 0,19% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,1592 -0,08% Data22/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,9047 -0,07% Data22/04/2026
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 142,6120 -0,29% Data27/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 128,0040 0,48% Data27/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 132,1140 0,49% Data27/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 121,3460 0,73% Data27/04/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 108,0994 2,50% Data22/04/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,2640 -0,40% Data27/04/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.896,0459 -0,15% Data27/04/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,6830 -0,15% Data27/04/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.235,1738 -0,15% Data27/04/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,5800 -0,40% Data27/04/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,9080 -0,16% Data27/04/2026