Home › Fondi › Società

Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 129,7020 -0,12% Data24/08/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 134,2710 -0,11% Data24/08/2026
FAM SERIES S&P 500 INDEX A CAP EUR 169,8310 -0,22% Data24/08/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,5510 -0,04% Data24/08/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,0780 -0,04% Data24/08/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,1137 -0,04% Data24/08/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 156,7574 -0,16% Data19/08/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 141,2206 -0,03% Data19/08/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 137,2694 -0,06% Data19/08/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,4201 -0,49% Data19/08/2026
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 100,1330 0,03% Data19/08/2026
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 150,0090 0,07% Data24/08/2026
FAM SERIES SMART FACTORS US A CAP EUR 169,0770 -0,18% Data24/08/2026
FAM SERIES SMART FACTORS US J EUR 17.523,7461 -0,18% Data24/08/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 164,6400 -0,11% Data24/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 108,3480 -0,05% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 109,8141 0,75% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,0855 -0,33% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,9913 -0,50% Data19/08/2026
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 116,0343 -0,21% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,2957 -0,32% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,7561 -0,41% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,7385 -0,41% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,6152 -0,66% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,4439 -0,42% Data19/08/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,1660 -0,63% Data19/08/2026
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 154,7760 0,00% Data24/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 131,8550 -1,90% Data24/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 136,4200 -1,90% Data24/08/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 123,7710 -1,97% Data24/08/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 98,0990 -1,43% Data19/08/2026
FAM SERIES US DOLLAR BOND A CAP EUR 96,7560 0,24% Data24/08/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.757,5371 0,17% Data24/08/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 98,2800 0,17% Data24/08/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.091,5479 0,17% Data24/08/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,2100 0,24% Data24/08/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 97,4180 0,17% Data24/08/2026