Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 119,1270 1,21% Data13/04/2026
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 122,9890 1,22% Data13/04/2026
FAM SERIES S&P 500 INDEX A CAP EUR 151,8830 1,17% Data13/04/2026
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,8400 -0,07% Data13/04/2026
FAM SERIES SCHRODER EURO BOND L CAP EUR 95,2050 -0,07% Data13/04/2026
FAM SERIES SCHRODER EURO BOND L DIS EUR 94,2404 -0,07% Data13/04/2026
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR 0
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 149,2608 1,59% Data08/04/2026
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 135,1438 1,27% Data08/04/2026
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 131,8138 1,28% Data08/04/2026
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 117,5460 0,77% Data08/04/2026
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 101,5690 0,02% Data08/04/2026
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 138,6040 -0,20% Data13/04/2026
FAM SERIES SMART FACTORS US A CAP EUR 151,2150 1,35% Data13/04/2026
FAM SERIES SMART FACTORS US J EUR 15.672,8018 1,35% Data13/04/2026
FAM SERIES SMART FACTORS WORLD A CAP EUR 148,6090 0,43% Data09/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 107,1231 0,05% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 108,5226 0,23% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 103,7564 0,40% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 108,7853 0,34% Data08/04/2026
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 115,6365 0,35% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 113,4029 -0,07% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 114,5227 0,66% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 116,5300 0,74% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 115,3740 0,98% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 115,3439 0,74% Data08/04/2026
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR 0
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 114,3064 0,32% Data08/04/2026
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 143,4130 -0,15% Data13/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 115,3360 1,12% Data13/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 119,0040 1,13% Data13/04/2026
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 109,1490 0,96% Data13/04/2026
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 104,6667 1,29% Data08/04/2026
FAM SERIES US DOLLAR BOND A CAP EUR 97,5610 0,31% Data13/04/2026
FAM SERIES US DOLLAR BOND G1 DIS EUR 9.909,1367 0,15% Data13/04/2026
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,8160 0,15% Data13/04/2026
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.249,0068 0,15% Data13/04/2026
FAM SERIES US DOLLAR BOND L CAP EUR 98,8640 0,32% Data13/04/2026
FAM SERIES US DOLLAR BOND LHA CAP EUR HDG 99,0520 0,15% Data13/04/2026