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 I

IE000ZB6FWK5

ISIN

IE000ZB6FWK5

NAV Price

1 Day %

YTD %

NAV DATE

Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

ISIN

IE000XG8WL42

NAV Price

1 Day %

YTD %

NAV DATE

Fund Name

FAM Series UCITS ICAV – Enhanced Euro Government Bond Fineco AM Fund

IE000UJHP3M6

10031.154

0.0327

12/07/2024

ISIN

IE000UJHP3M6

NAV Price

10031.154

1 Day %

0.0327

YTD %

NAV DATE

12/07/2024

Fund Name

FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund

IE000BPP5H19

10089.844

0.312

12/07/2024

ISIN

IE000BPP5H19

NAV Price

10089.844

1 Day %

0.312

YTD %

NAV DATE

12/07/2024

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

IE000M6ZZZD5

100

0

10/07/2024

ISIN

IE000M6ZZZD5

NAV Price

100

1 Day %

0

YTD %

NAV DATE

10/07/2024

Fund Name

GLOBAL CREDIT Fineco AM

IE00078ZX7D8

99.896

0.8775

10/07/2024

ISIN

IE00078ZX7D8

NAV Price

99.896

1 Day %

0.8775

YTD %

NAV DATE

10/07/2024

Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE000RSYW1L6

100

0

12/07/2024

ISIN

IE000RSYW1L6

NAV Price

100

1 Day %

0

YTD %

NAV DATE

12/07/2024

Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE00003QTOL8

100

0

12/07/2024

ISIN

IE00003QTOL8

NAV Price

100

1 Day %

0

YTD %

NAV DATE

12/07/2024

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

10308.56

-0.0141

12/07/2024

ISIN

IE000YH8WY68

NAV Price

10308.56

1 Day %

-0.0141

YTD %

NAV DATE

12/07/2024

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

100

0

10/07/2024

ISIN

IE000DR2SY06

NAV Price

100

1 Day %

0

YTD %

NAV DATE

10/07/2024

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

100

0

10/07/2024

ISIN

IE000DE4EK95

NAV Price

100

1 Day %

0

YTD %

NAV DATE

10/07/2024

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

100.469

0.6925

10/07/2024

ISIN

IE000TZISNO4

NAV Price

100.469

1 Day %

0.6925

YTD %

NAV DATE

10/07/2024

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

101.532

0.0542

12/07/2024

ISIN

IE0006EE6JO3

NAV Price

101.532

1 Day %

0.0542

YTD %

NAV DATE

12/07/2024

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

IE000XSGF4B6

10632.901

0.9921

12/07/2024

ISIN

IE000XSGF4B6

NAV Price

10632.901

1 Day %

0.9921

YTD %

NAV DATE

12/07/2024

Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE000LLOD4G8

98.733

0.0527

12/07/2024

ISIN

IE000LLOD4G8

NAV Price

98.733

1 Day %

0.0527

YTD %

NAV DATE

12/07/2024

Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

113.147

-0.4338

12/07/2024

ISIN

IE000DSW6V57

NAV Price

113.147

1 Day %

-0.4338

YTD %

NAV DATE

12/07/2024

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

IE000UU9FEA0

98.293

1.5172

10/07/2024

ISIN

IE000UU9FEA0

NAV Price

98.293

1 Day %

1.5172

YTD %

NAV DATE

10/07/2024

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV

IE00072O8FN1

99.109

1.3198

10/07/2024

ISIN

IE00072O8FN1

NAV Price

99.109

1 Day %

1.3198

YTD %

NAV DATE

10/07/2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

IE000YKOKWL8

10893.277

0.1039

12/07/2024

ISIN

IE000YKOKWL8

NAV Price

10893.277

1 Day %

0.1039

YTD %

NAV DATE

12/07/2024

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

IE000IVVKDS8

10751.669

0.0575

12/07/2024

ISIN

IE000IVVKDS8

NAV Price

10751.669

1 Day %

0.0575

YTD %

NAV DATE

12/07/2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

IE000738J9P0

10784.995

-0.2213

12/07/2024

ISIN

IE000738J9P0

NAV Price

10784.995

1 Day %

-0.2213

YTD %

NAV DATE

12/07/2024

Fund Name

FINECO AM US DOLLAR BOND FUND

IE0004MGL3U2

10151.725

-0.1064

12/07/2024

ISIN

IE0004MGL3U2

NAV Price

10151.725

1 Day %

-0.1064

YTD %

NAV DATE

12/07/2024

Fund Name

Smart Defence Progression 2025 Fineco AM Fund III

IE000YZZ0Q21

100.044

0.007

0.044

10/07/2024

ISIN

IE000YZZ0Q21

NAV Price

100.044

1 Day %

0.007

YTD %

0.044

NAV DATE

10/07/2024

Fund Name

Banor Club Fineco AM Fund

IE000QVLKTW0

103.225

0.3441

3.0652

12/07/2024

ISIN

IE000QVLKTW0

NAV Price

103.225

1 Day %

0.3441

YTD %

3.0652

NAV DATE

12/07/2024

Fund Name

Banor Club Fineco AM Fund

IE000LN34QM0

103.161

0.3414

2.6774

12/07/2024

ISIN

IE000LN34QM0

NAV Price

103.161

1 Day %

0.3414

YTD %

2.6774

NAV DATE

12/07/2024

Fund Name

Banor Club Fineco AM Fund

IE000BQVH0S5

102.973

0.342

2.8085

12/07/2024

ISIN

IE000BQVH0S5

NAV Price

102.973

1 Day %

0.342

YTD %

2.8085

NAV DATE

12/07/2024

Fund Name

Banor Club Fineco AM Fund

IE0006K765Z8

10322.802

0.3436

3.0687

12/07/2024

ISIN

IE0006K765Z8

NAV Price

10322.802

1 Day %

0.3436

YTD %

3.0687

NAV DATE

12/07/2024

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

IE000ZOP1ES5

99.915

1.5654

-0.085

10/07/2024

ISIN

IE000ZOP1ES5

NAV Price

99.915

1 Day %

1.5654

YTD %

-0.085

NAV DATE

10/07/2024

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

IE000VBGKW94

10436.25

0.02

2.4674

12/07/2024

ISIN

IE000VBGKW94

NAV Price

10436.25

1 Day %

0.02

YTD %

2.4674

NAV DATE

12/07/2024

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.

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