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Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 127,8140 0,67% Data01/06/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 132,0880 0,68% Data01/06/2026
FAM SERIES S&P 500 INDEX A CAP EUR 169,1020 0,72% Data01/06/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 92,5480 -0,37% Data01/06/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 96,0030 -0,37% Data01/06/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 95,0304 -0,37% Data01/06/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 154,9792 0,26% Data27/05/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 136,7955 0,38% Data27/05/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 133,2213 0,33% Data27/05/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 120,0224 0,68% Data27/05/2026
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 101,7800 0,03% Data27/05/2026
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 141,9060 -0,86% Data01/06/2026
FAM SERIES SMART FACTORS US A CAP EUR 169,1030 0,74% Data01/06/2026
FAM SERIES SMART FACTORS US J EUR 17.526,6641 0,74% Data01/06/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 162,7000 0,22% Data01/06/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,7173 -0,12% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,4736 0,15% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 104,3157 0,29% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 109,0842 0,01% Data27/05/2026
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 115,5447 -0,04% Data20/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 114,2485 0,23% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,8996 0,47% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 117,0125 0,62% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,7836 0,36% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,7825 0,62% Data27/05/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 115,4295 0,46% Data27/05/2026
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 146,5290 -0,75% Data01/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 147,8500 2,84% Data01/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 152,7060 2,84% Data01/06/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 138,6200 2,38% Data01/06/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 110,9928 0,79% Data27/05/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,8380 0,36% Data01/06/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.842,8818 -0,10% Data01/06/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,1440 -0,10% Data01/06/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.179,7373 -0,10% Data01/06/2026
FAM SERIES US DOLLAR BOND L CAP EUR 99,2050 0,37% Data01/06/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 98,3440 -0,10% Data01/06/2026