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Prodotti

Prodotti Fineco AM

Tipologia Fondo
Famiglia di Prodotto
Classe del Fondo
Classificazione SFDR
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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.

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© Copyright 2025

Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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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.