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

Dynamic Profile Fineco AM Fund V

IE000POFBV66

ISIN

IE000POFBV66

NAV Price

1 Day %

YTD %

NAV DATE

Fund Name

IE000RAU4766

100.0

2025-05-14

ISIN

IE000RAU4766

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2025-05-14

Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund III

IE000BJT2BL5

100.0

2025-05-14

ISIN

IE000BJT2BL5

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2025-05-14

Fund Name

IE000K56HTJ7

100.0

0.0

2025-05-14

ISIN

IE000K56HTJ7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-05-14

Fund Name

IE000B2GPAX9

100.0

0.0

2025-05-14

ISIN

IE000B2GPAX9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-05-14

Fund Name

Smart Global Defence Callable after 4 Years – Fineco AM Fund II

IE000G82O8H5

100.0

0.0

2025-05-14

ISIN

IE000G82O8H5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-05-14

Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000I93LGG9

110.641

-0.7935

2025-05-19

ISIN

IE000I93LGG9

NAV Price

110.641

1 Day %

-0.7935

YTD %

NAV DATE

2025-05-19

Fund Name

Equity Controls Fineco AM Fund

IE000CKZX3P6

100.0

0.0

2025-05-14

ISIN

IE000CKZX3P6

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-05-14

Fund Name

Dynamic Profile Fineco AM Fund IV

IE000I4MMQQ3

99.984

0.0

2025-05-16

ISIN

IE000I4MMQQ3

NAV Price

99.984

1 Day %

0.0

YTD %

NAV DATE

2025-05-16

Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000JF2FLH9

10076.621

-0.7928

2025-05-19

ISIN

IE000JF2FLH9

NAV Price

10076.621

1 Day %

-0.7928

YTD %

NAV DATE

2025-05-19

Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund I

IE000DCQQZU5

100.106

-0.7722

2025-05-14

ISIN

IE000DCQQZU5

NAV Price

100.106

1 Day %

-0.7722

YTD %

NAV DATE

2025-05-14

Fund Name

Smart Global Defence Callable After 4 Years Fineco AM Fund

IE000N5HUBZ9

99.408

-1.0048

2025-05-14

ISIN

IE000N5HUBZ9

NAV Price

99.408

1 Day %

-1.0048

YTD %

NAV DATE

2025-05-14

Fund Name

Global Defence Target Passive Fineco AM Fund IV

IE000K7ZQDF6

100.173

0.173

2025-05-14

ISIN

IE000K7ZQDF6

NAV Price

100.173

1 Day %

0.173

YTD %

NAV DATE

2025-05-14

Fund Name

Fineco AM MSCI World High Dividend Yield UCITS ETF

IE000PZW9KB1

93.483

-0.4685

2025-05-19

ISIN

IE000PZW9KB1

NAV Price

93.483

1 Day %

-0.4685

YTD %

NAV DATE

2025-05-19

Fund Name

Fineco AM MSCI World High Dividend Yield UCITS ETF

IE000O359D06

9348.341

-0.4677

2025-05-19

ISIN

IE000O359D06

NAV Price

9348.341

1 Day %

-0.4677

YTD %

NAV DATE

2025-05-19

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

IE000AKIE5O0

9720.096

-0.1477

2025-05-19

ISIN

IE000AKIE5O0

NAV Price

9720.096

1 Day %

-0.1477

YTD %

NAV DATE

2025-05-19

Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund IV

IE000SIMHFZ9

101.279

-0.1577

2025-05-14

ISIN

IE000SIMHFZ9

NAV Price

101.279

1 Day %

-0.1577

YTD %

NAV DATE

2025-05-14

Fund Name

TARGET EQUITY ALLOCATION FINECO AM FUND II

IE0008FHLFA1

100.0

0.0

2025-05-14

ISIN

IE0008FHLFA1

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-05-14

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE000G3O9091

94.34

-0.7062

2025-05-19

ISIN

IE000G3O9091

NAV Price

94.34

1 Day %

-0.7062

YTD %

NAV DATE

2025-05-19

Fund Name

Dynamic Profile Fineco AM Fund IV

IE000YHSGVK7

99.932

-0.001

-0.068

2025-05-16

ISIN

IE000YHSGVK7

NAV Price

99.932

1 Day %

-0.001

YTD %

-0.068

NAV DATE

2025-05-16

Fund Name

ENHANCED US EQUITY FINECO AM FUND

IE000ZECU7U8

92.022

1.001

-6.4865

2025-05-16

ISIN

IE000ZECU7U8

NAV Price

92.022

1 Day %

1.001

YTD %

-6.4865

NAV DATE

2025-05-16

Fund Name

ENHANCED EURO GOVERNMENT BOND FINECO AM FUND 

IE000DNIYSN3

99.338

0.0766

-0.5357

2025-05-16

ISIN

IE000DNIYSN3

NAV Price

99.338

1 Day %

0.0766

YTD %

-0.5357

NAV DATE

2025-05-16

Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund III 

IE000TF20EE1

96.825

-0.3489

-3.175

2025-05-14

ISIN

IE000TF20EE1

NAV Price

96.825

1 Day %

-0.3489

YTD %

-3.175

NAV DATE

2025-05-14

Fund Name

Target Equity Allocation Fineco AM Fund

IE000B7VUJF5

97.079

-1.4296

-2.921

2025-05-14

ISIN

IE000B7VUJF5

NAV Price

97.079

1 Day %

-1.4296

YTD %

-2.921

NAV DATE

2025-05-14

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND

IE0008D7K6M9

100.817

-0.6161

0.817

2025-05-14

ISIN

IE0008D7K6M9

NAV Price

100.817

1 Day %

-0.6161

YTD %

0.817

NAV DATE

2025-05-14

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE000ILWXUY2

100.739

-0.7605

-0.2525

2025-05-14

ISIN

IE000ILWXUY2

NAV Price

100.739

1 Day %

-0.7605

YTD %

-0.2525

NAV DATE

2025-05-14

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

IE0007I33EY1

100.372

-0.0657

0.372

2025-05-14

ISIN

IE0007I33EY1

NAV Price

100.372

1 Day %

-0.0657

YTD %

0.372

NAV DATE

2025-05-14

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III

IE000MZRS7P5

98.995

-0.3653

-2.541

2025-05-14

ISIN

IE000MZRS7P5

NAV Price

98.995

1 Day %

-0.3653

YTD %

-2.541

NAV DATE

2025-05-14

Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000LFRXIA3

99.545

0.0

-0.7201

2025-05-16

ISIN

IE000LFRXIA3

NAV Price

99.545

1 Day %

0.0

YTD %

-0.7201

NAV DATE

2025-05-16

Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000WU3ULI8

101.981

-0.001

0.0088

2025-05-16

ISIN

IE000WU3ULI8

NAV Price

101.981

1 Day %

-0.001

YTD %

0.0088

NAV DATE

2025-05-16

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: