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Prodotti
Prodotti Fineco AM
DYNAMIC PROFILE FINECO AM FUND I
IE000ZB6FWK5
IE000ZB6FWK5
DYNAMIC PROFILE FINECO AM FUND
IE000XG8WL42
IE000XG8WL42
FAM Series UCITS ICAV – Enhanced Euro Government Bond Fineco AM Fund
IE000UJHP3M6
10031.154
0.0327
12/07/2024
IE000UJHP3M6
10031.154
0.0327
12/07/2024
FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund
IE000BPP5H19
10089.844
0.312
12/07/2024
IE000BPP5H19
10089.844
0.312
12/07/2024
GLOBAL DEFENCE TARGET PASSIVE Fineco AM
IE000M6ZZZD5
100
0
10/07/2024
IE000M6ZZZD5
100
0
10/07/2024
GLOBAL CREDIT Fineco AM
IE00078ZX7D8
99.896
0.8775
10/07/2024
IE00078ZX7D8
99.896
0.8775
10/07/2024
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II
IE000RSYW1L6
100
0
12/07/2024
IE000RSYW1L6
100
0
12/07/2024
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II
IE00003QTOL8
100
0
12/07/2024
IE00003QTOL8
100
0
12/07/2024
M&G NORTH AMERICAN VALUE FAM FUND
IE000YH8WY68
10308.56
-0.0141
12/07/2024
IE000YH8WY68
10308.56
-0.0141
12/07/2024
EUROPEAN LEADERS FINECO AM FUND II
IE000DR2SY06
100
0
10/07/2024
IE000DR2SY06
100
0
10/07/2024
Smart Defence Multi-Strategy 2031 Fineco AM Fund
IE000DE4EK95
100
0
10/07/2024
IE000DE4EK95
100
0
10/07/2024
SMART GLOBAL DEFENCE 2027 FINECO AM FUND
IE000TZISNO4
100.469
0.6925
10/07/2024
IE000TZISNO4
100.469
0.6925
10/07/2024
ESG TARGET GLOBAL COUPON 2026 Fineco AM FUND VI
IE000F7UAVG8
100.0
0.0
2024-04-17
IE000F7UAVG8
100.0
0.0
2024-04-17
Smart Global Defence Zero Coupon Fineco AM Fund
IE0006EE6JO3
101.532
0.0542
12/07/2024
IE0006EE6JO3
101.532
0.0542
12/07/2024
FINECO AM SMART FACTORS EUROPE FUND
IE000XSGF4B6
10632.901
0.9921
12/07/2024
IE000XSGF4B6
10632.901
0.9921
12/07/2024
Smart Global Defence Zero Coupon Fineco AM Fund
IE000LLOD4G8
98.733
0.0527
12/07/2024
IE000LLOD4G8
98.733
0.0527
12/07/2024
EMERGING MARKETS EQUITY FAM FUND
IE000DSW6V57
113.147
-0.4338
12/07/2024
IE000DSW6V57
113.147
-0.4338
12/07/2024
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II
IE000UU9FEA0
98.293
1.5172
10/07/2024
IE000UU9FEA0
98.293
1.5172
10/07/2024
SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV
IE00072O8FN1
99.109
1.3198
10/07/2024
IE00072O8FN1
99.109
1.3198
10/07/2024
EMERGING MARKETS DEBT FAM FUND
IE000YKOKWL8
10893.277
0.1039
12/07/2024
IE000YKOKWL8
10893.277
0.1039
12/07/2024
EMERGING MARKETS BOND HARD CURRENCY FAM FUND
IE000IVVKDS8
10751.669
0.0575
12/07/2024
IE000IVVKDS8
10751.669
0.0575
12/07/2024
AMUNDI EMERGING MARKETS BOND FAM FUND
IE000738J9P0
10784.995
-0.2213
12/07/2024
IE000738J9P0
10784.995
-0.2213
12/07/2024
FINECO AM US DOLLAR BOND FUND
IE0004MGL3U2
10151.725
-0.1064
12/07/2024
IE0004MGL3U2
10151.725
-0.1064
12/07/2024
Smart Defence Progression 2025 Fineco AM Fund III
IE000YZZ0Q21
100.044
0.007
0.044
10/07/2024
IE000YZZ0Q21
100.044
0.007
0.044
10/07/2024
Banor Club Fineco AM Fund
IE000QVLKTW0
103.225
0.3441
3.0652
12/07/2024
IE000QVLKTW0
103.225
0.3441
3.0652
12/07/2024
Banor Club Fineco AM Fund
IE000LN34QM0
103.161
0.3414
2.6774
12/07/2024
IE000LN34QM0
103.161
0.3414
2.6774
12/07/2024
Banor Club Fineco AM Fund
IE000BQVH0S5
102.973
0.342
2.8085
12/07/2024
IE000BQVH0S5
102.973
0.342
2.8085
12/07/2024
Banor Club Fineco AM Fund
IE0006K765Z8
10322.802
0.3436
3.0687
12/07/2024
IE0006K765Z8
10322.802
0.3436
3.0687
12/07/2024
Smart Global Defence 2030 Fineco AM Fund III
IE000ZOP1ES5
99.915
1.5654
-0.085
10/07/2024
IE000ZOP1ES5
99.915
1.5654
-0.085
10/07/2024
EUROPEAN HIGH YIELD BOND FAM FUND
IE000VBGKW94
10436.25
0.02
2.4674
12/07/2024
IE000VBGKW94
10436.25
0.02
2.4674
12/07/2024
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Classificazione SFDR
Shows the latest available classification given to each fund as part of the EU Sustainable Finance Disclosure Regulation (SFDR).
Article 9 funds have sustainable investments as their objective and promote environmental or social characteristics.
Article 8 funds promote environmental or social characteristics, but do not have a sustainable objective.
Article 6 funds integrate sustainability risks into investment analysis and decision-making, without the funds promoting environmental or social characteristics or having sustainable investments as their objective.