Società: FAM Series UCITS ICAV

Fondo Valore Var % Data
FAM SERIES NORTH AMERICAN STARS EQUITY A CAP EUR 112,1950 0,28% Data01/04/2025
FAM SERIES NORTH AMERICAN STARS EQUITY L CAP EUR 114,9370 0,29% Data01/04/2025
FAM SERIES S&P 500 INDEX A CAP EUR 133,4130 0,30% Data01/04/2025
FAM SERIES SCHRODER EURO BOND A CAP EUR 91,0360 0,23% Data01/04/2025
FAM SERIES SCHRODER EURO BOND L CAP EUR 93,8850 0,23% Data01/04/2025
FAM SERIES SCHRODER EURO BOND L DIS EUR 92,9370 0,23% Data01/04/2025
FAM SERIES SM.GL.DEF.CALL AFTER 3Y I A DIS EUR
FAM SERIES SMART DEFENCE EQUITY 2028 A DIS EUR 129,6155 0,42% Data26/03/2025
FAM SERIES SMART DEFENCE EQUITY 2028 II A DIS 118,8768 0,28% Data26/03/2025
FAM SERIES SMART DEFENCE EQUITY 2029 A DIS EUR 114,0592 -0,17% Data26/03/2025
FAM SERIES SMART DEFENCE MULTI STR.2029 A DIS EUR 112,7825 0,62% Data26/03/2025
FAM SERIES SMART DEFENCE MULTI STR30 DIS EUR
FAM SERIES SMART DEFENCE MULTI STR30 II A DIS EUR
FAM SERIES SMART DEFENCE PROGR. 2025 A CAP EUR 100,2410 0,02% Data26/03/2025
FAM SERIES SMART DEFENCE PROGR. 25 III A CAP EUR
FAM SERIES SMART DEFENCE SINGLE STR. A CAP EUR
FAM SERIES SMART DEFENCE SINGLE STR. I CAP EUR
FAM SERIES SMART FACTORS EUROPE A CAP EUR 123,5670 0,99% Data01/04/2025
FAM SERIES SMART FACTORS US A CAP EUR 134,4310 0,37% Data01/04/2025
FAM SERIES SMART FACTORS US J EUR 13.934,0059 0,37% Data01/04/2025
FAM SERIES SMART FACTORS WORLD A CAP EUR 130,0180 0,50% Data01/04/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 A DIS EUR 106,2117 0,23% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 II A DIS EUR 104,5280 0,23% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2023 L DIS EUR 102,1270 -0,22% Data02/12/2020
FAM SERIES SMART GLOBAL DEFENCE 2024 A DIS $ 102,9906 0,41% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2024 L DIS EUR 102,2741 0,25% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 A DIS EUR 105,8697 0,05% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2026 II A DIS EUR
FAM SERIES SMART GLOBAL DEFENCE 2026 III ADIS EUR
FAM SERIES SMART GLOBAL DEFENCE 2028 A DIS EUR 113,4642 0,23% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2028 II A DIS EUR 111,5033 0,28% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A DIS EUR 111,2408 0,30% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 A1 DIS EUR 112,3651 0,20% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 II A DIS EUR 111,9334 0,33% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 III ADIS EUR 111,5147 0,20% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2029 IV A DIS EUR
FAM SERIES SMART GLOBAL DEFENCE 2030 A DIS EUR 111,1214 0,23% Data26/03/2025
FAM SERIES SMART GLOBAL DEFENCE 2030 II A DIS EUR
FAM SERIES SMART GLOBAL DEFENCE 2030III A DIS EUR
FAM SERIES SMART GLOBAL DEFENCE ZERO COUPON II A EUR
FAM SERIES STOXX EUROPE 600 INDEX A CAP EUR 122,8220 1,08% Data01/04/2025
FAM SERIES SUST. FUTURE CONNECTIVITY A CAP EUR 91,0240 1,25% Data01/04/2025
FAM SERIES SUST. FUTURE CONNECTIVITY L CAP EUR 93,1960 1,25% Data01/04/2025
FAM SERIES SUST. FUTURE CONNECTIVITY LHA CAP EUR 81,0050 1,33% Data01/04/2025
FAM SERIES TARGET CHINA COUPON 2026 L DIS EUR 93,8861 -0,77% Data26/03/2025
FAM SERIES US DOLLAR BOND A CAP EUR 103,3070 0,16% Data01/04/2025
FAM SERIES US DOLLAR BOND G1 DIS EUR 10.033,3057 0,23% Data01/04/2025
FAM SERIES US DOLLAR BOND IHC CAP EUR HDG 99,0920 0,23% Data01/04/2025
FAM SERIES US DOLLAR BOND J2 CAP EUR 10.165,9502 0,23% Data01/04/2025
FAM SERIES US DOLLAR BOND L CAP EUR 104,2010 0,16% Data01/04/2025