Contatti

Prodotti

Prodotti Fineco AM

Tipologia Fondo
Famiglia di Prodotto
Classe del Fondo
Classificazione SFDR
Fund Name
ISIN
NAV Price
1 Day %
YTD %
NAV DATE
Fund Name

ADVISORY 9 PROGRESSION 2025 FINECO AM FUND

IE000JM6A2U3

100.0

0.0

2023-11-22

ISIN

IE000JM6A2U3

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2023-11-22

Fund Name

MEGATRENDS PROGRESSION 2025 FINECO AM FUND

IE0001M1X477

100.0

0.0

2023-11-22

ISIN

IE0001M1X477

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2023-11-22

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

IE000W5UQFQ9

100.0

0.0

2023-11-22

ISIN

IE000W5UQFQ9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2023-11-22

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000QCDDND5

104.747

0.0449

2023-11-28

ISIN

IE000QCDDND5

NAV Price

104.747

1 Day %

0.0449

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000SM6I1K9

10474.76

0.0456

2023-11-28

ISIN

IE000SM6I1K9

NAV Price

10474.76

1 Day %

0.0456

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000VAKCHT4

9892.654

0.303

2023-11-28

ISIN

IE000VAKCHT4

NAV Price

9892.654

1 Day %

0.303

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000PN3F926

98.926

0.3022

2023-11-28

ISIN

IE000PN3F926

NAV Price

98.926

1 Day %

0.3022

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF

IE000J8VOMQ9

11074.677

0.0872

2023-11-28

ISIN

IE000J8VOMQ9

NAV Price

11074.677

1 Day %

0.0872

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF

IE000QU8JEH5

110.747

0.0876

2023-11-28

ISIN

IE000QU8JEH5

NAV Price

110.747

1 Day %

0.0876

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF  

IE000HA0OM03

10890.629

0.2155

2023-11-28

ISIN

IE000HA0OM03

NAV Price

10890.629

1 Day %

0.2155

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF 

IE000YXUZAN8

10609.088

-0.7673

2023-11-28

ISIN

IE000YXUZAN8

NAV Price

10609.088

1 Day %

-0.7673

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF  

IE000WCPJOV4

108.906

0.2149

2023-11-28

ISIN

IE000WCPJOV4

NAV Price

108.906

1 Day %

0.2149

YTD %

NAV DATE

2023-11-28

Fund Name

Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF 

IE000RWFQT12

106.091

-0.7673

2023-11-28

ISIN

IE000RWFQT12

NAV Price

106.091

1 Day %

-0.7673

YTD %

NAV DATE

2023-11-28

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND

IE0009V7HIY8

100.0

0.0

2023-11-22

ISIN

IE0009V7HIY8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2023-11-22

Fund Name

Smart Global Defence 2030 Fineco AM Fund II

IE000APB5QX4

100.0

0.0

2023-11-22

ISIN

IE000APB5QX4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2023-11-22

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

IE000YFZZO06

10243.987

0.3063

2023-11-28

ISIN

IE000YFZZO06

NAV Price

10243.987

1 Day %

0.3063

YTD %

NAV DATE

2023-11-28

Fund Name

STOXX Europe 600 Index FAM Fund

IE000GAL6SA5

10164.534

-0.3114

2023-11-28

ISIN

IE000GAL6SA5

NAV Price

10164.534

1 Day %

-0.3114

YTD %

NAV DATE

2023-11-28

Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000G4UOZE1

9910.668

0.1071

2023-11-28

ISIN

IE000G4UOZE1

NAV Price

9910.668

1 Day %

0.1071

YTD %

NAV DATE

2023-11-28

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD I

IE000WRGZ6L8

99.812

1.3315

2023-11-22

ISIN

IE000WRGZ6L8

NAV Price

99.812

1 Day %

1.3315

YTD %

NAV DATE

2023-11-22

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD

IE000MESYQJ4

101.097

1.4936

2023-11-22

ISIN

IE000MESYQJ4

NAV Price

101.097

1 Day %

1.4936

YTD %

NAV DATE

2023-11-22

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

IE000IYWNUG3

10040.28

-0.0453

2023-11-28

ISIN

IE000IYWNUG3

NAV Price

10040.28

1 Day %

-0.0453

YTD %

NAV DATE

2023-11-28

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FD II

IE0000IX98F8

100.032

0.2249

2023-11-22

ISIN

IE0000IX98F8

NAV Price

100.032

1 Day %

0.2249

YTD %

NAV DATE

2023-11-22

Fund Name

ULTRA SHORT TERM BOND SRI FAM FUND

IE000ECREZO0

10180.783

0.0206

2023-11-28

ISIN

IE000ECREZO0

NAV Price

10180.783

1 Day %

0.0206

YTD %

NAV DATE

2023-11-28

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

IE000YXI71H1

9918.382

0.1044

2023-11-28

ISIN

IE000YXI71H1

NAV Price

9918.382

1 Day %

0.1044

YTD %

NAV DATE

2023-11-28

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

IE000BL9YR07

10076.05

0.295

2023-11-28

ISIN

IE000BL9YR07

NAV Price

10076.05

1 Day %

0.295

YTD %

NAV DATE

2023-11-28

Fund Name

SMART DEFENCE PROGRESSION 2025 FINECO AM FUND

IE000QIVQK02

100.064

0.001

2023-11-22

ISIN

IE000QIVQK02

NAV Price

100.064

1 Day %

0.001

YTD %

NAV DATE

2023-11-22

Fund Name

ESG TARGET GLOBAL INFRASTRUCTURE COUPON 2026 FINECO AM FUND

IE000BZL3T49

95.623

0.1966

-5.4819

2023-11-22

ISIN

IE000BZL3T49

NAV Price

95.623

1 Day %

0.1966

YTD %

-5.4819

NAV DATE

2023-11-22

Fund Name

Smart Defence Equity 2029 Fineco AM Fund

IE000RH5SPJ0

95.038

0.6292

2023-11-22

ISIN

IE000RH5SPJ0

NAV Price

95.038

1 Day %

0.6292

YTD %

NAV DATE

2023-11-22

Fund Name

TARGET CHINA COUPON 2026 FAM FUND

IE00BNGJHN33

87.122

-0.2445

-7.5113

2023-11-22

ISIN

IE00BNGJHN33

NAV Price

87.122

1 Day %

-0.2445

YTD %

-7.5113

NAV DATE

2023-11-22

Fund Name

ESG TARGET GLOBAL COUPON 2026 FAM FUND

IE000GG3DWC2

97.523

0.3907

1.3628

2023-11-22

ISIN

IE000GG3DWC2

NAV Price

97.523

1 Day %

0.3907

YTD %

1.3628

NAV DATE

2023-11-22

Fineco Asset Management D.A.C. è parte del Gruppo FinecoBank. Fineco Asset Management D.A.C. è una società autorizzata dalla Central Bank of Ireland.

Contatti

Seleziona la tipologia di investitore: