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Products

FINECO AM Products

Fund type
Family Products
Share Class
SFDR Classification
Fund Name
ISIN
NAV Price
1 Day %
YTD %
NAV DATE
Fund Name

IE00078ZX7D8

100.0

2024-05-15

ISIN

IE00078ZX7D8

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2024-05-15

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

10392.401

0.0

2024-05-17

ISIN

IE000YH8WY68

NAV Price

10392.401

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

100.0

0.0

2024-05-15

ISIN

IE000DR2SY06

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-05-15

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

100.0

0.0

2024-05-15

ISIN

IE000DE4EK95

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-05-15

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

100.0

0.0

2024-05-15

ISIN

IE000TZISNO4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-05-15

Fund Name

ESG TARGET GLOBAL COUPON 2026 Fineco AM FUND VI

IE000F7UAVG8

100.0

0.0

2024-04-17

ISIN

IE000F7UAVG8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE0006EE6JO3

100.0

0.0

2024-05-17

ISIN

IE0006EE6JO3

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

IE000XSGF4B6

10476.134

0.0

2024-05-17

ISIN

IE000XSGF4B6

NAV Price

10476.134

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE000LLOD4G8

97.951

0.0

2024-05-17

ISIN

IE000LLOD4G8

NAV Price

97.951

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

112.434

0.0

2024-05-17

ISIN

IE000DSW6V57

NAV Price

112.434

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

IE000UU9FEA0

98.359

0.3418

2024-05-15

ISIN

IE000UU9FEA0

NAV Price

98.359

1 Day %

0.3418

YTD %

NAV DATE

2024-05-15

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV

IE00072O8FN1

98.752

-0.3582

2024-05-15

ISIN

IE00072O8FN1

NAV Price

98.752

1 Day %

-0.3582

YTD %

NAV DATE

2024-05-15

Fund Name

EMERGING MARKETS DEBT FAM FUND

IE000YKOKWL8

10825.888

0.0

2024-05-17

ISIN

IE000YKOKWL8

NAV Price

10825.888

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

IE000IVVKDS8

10649.345

0.0

2024-05-17

ISIN

IE000IVVKDS8

NAV Price

10649.345

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

IE000738J9P0

10621.753

0.0

2024-05-17

ISIN

IE000738J9P0

NAV Price

10621.753

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

FINECO AM US DOLLAR BOND FUND

IE0004MGL3U2

9980.086

0.0

2024-05-17

ISIN

IE0004MGL3U2

NAV Price

9980.086

1 Day %

0.0

YTD %

NAV DATE

2024-05-17

Fund Name

Smart Defence Progression 2025 Fineco AM Fund III

IE000YZZ0Q21

100.027

-0.013

0.027

2024-05-15

ISIN

IE000YZZ0Q21

NAV Price

100.027

1 Day %

-0.013

YTD %

0.027

NAV DATE

2024-05-15

Fund Name

Banor Club Fineco AM Fund

IE000QVLKTW0

103.364

0.0

2.8586

2024-05-17

ISIN

IE000QVLKTW0

NAV Price

103.364

1 Day %

0.0

YTD %

2.8586

NAV DATE

2024-05-17

Fund Name

Banor Club Fineco AM Fund

IE000LN34QM0

103.413

0.0

2.5749

2024-05-17

ISIN

IE000LN34QM0

NAV Price

103.413

1 Day %

0.0

YTD %

2.5749

NAV DATE

2024-05-17

Fund Name

Banor Club Fineco AM Fund

IE000BQVH0S5

103.192

0.0

2.6767

2024-05-17

ISIN

IE000BQVH0S5

NAV Price

103.192

1 Day %

0.0

YTD %

2.6767

NAV DATE

2024-05-17

Fund Name

Banor Club Fineco AM Fund

IE0006K765Z8

10336.742

0.0

2.8619

2024-05-17

ISIN

IE0006K765Z8

NAV Price

10336.742

1 Day %

0.0

YTD %

2.8619

NAV DATE

2024-05-17

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

IE000ZOP1ES5

99.789

0.3399

-0.211

2024-05-15

ISIN

IE000ZOP1ES5

NAV Price

99.789

1 Day %

0.3399

YTD %

-0.211

NAV DATE

2024-05-15

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

IE000VBGKW94

10341.891

0.0

1.6052

2024-05-17

ISIN

IE000VBGKW94

NAV Price

10341.891

1 Day %

0.0

YTD %

1.6052

NAV DATE

2024-05-17

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

IE000MQE1DD5

10254.084

0.0

2.2032

2024-05-17

ISIN

IE000MQE1DD5

NAV Price

10254.084

1 Day %

0.0

YTD %

2.2032

NAV DATE

2024-05-17

Fund Name

ADVISORY 9 PROGRESSION 2025 FINECO AM FUND

IE000JM6A2U3

100.16

0.01

0.0949

2024-05-15

ISIN

IE000JM6A2U3

NAV Price

100.16

1 Day %

0.01

YTD %

0.0949

NAV DATE

2024-05-15

Fund Name

MEGATRENDS PROGRESSION 2025 FINECO AM FUND

IE0001M1X477

100.184

0.023

0.0589

2024-05-15

ISIN

IE0001M1X477

NAV Price

100.184

1 Day %

0.023

YTD %

0.0589

NAV DATE

2024-05-15

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

IE000W5UQFQ9

101.053

0.1794

-1.8093

2024-05-15

ISIN

IE000W5UQFQ9

NAV Price

101.053

1 Day %

0.1794

YTD %

-1.8093

NAV DATE

2024-05-15

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000SM6I1K9

11365.992

0.0

4.3964

2024-05-17

ISIN

IE000SM6I1K9

NAV Price

11365.992

1 Day %

0.0

YTD %

4.3964

NAV DATE

2024-05-17

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000QCDDND5

113.659

0.0

4.3968

2024-05-17

ISIN

IE000QCDDND5

NAV Price

113.659

1 Day %

0.0

YTD %

4.3968

NAV DATE

2024-05-17

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000VAKCHT4

10646.662

0.0

-1.7033

2024-05-17

ISIN

IE000VAKCHT4

NAV Price

10646.662

1 Day %

0.0

YTD %

-1.7033

NAV DATE

2024-05-17

Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.

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