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
M&G NORTH AMERICAN VALUE FAM FUND
IE000YH8WY68
10077.439
0.8955
2024-05-06
ISIN
IE000YH8WY68
NAV Price
10077.439
1 Day %
0.8955
YTD %
NAV DATE
2024-05-06
Fund Name
EUROPEAN LEADERS FINECO AM FUND II
IE000DR2SY06
100.0
0.0
2024-05-02
ISIN
IE000DR2SY06
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-02
Fund Name
Smart Defence Multi-Strategy 2031 Fineco AM Fund
IE000DE4EK95
100.0
0.0
2024-05-02
ISIN
IE000DE4EK95
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-02
Fund Name
SMART GLOBAL DEFENCE 2027 FINECO AM FUND
IE000TZISNO4
100.0
0.0
2024-05-02
ISIN
IE000TZISNO4
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-02
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
100.0
0.0
2024-05-06
ISIN
IE0006EE6JO3
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-06
Fund Name
FINECO AM SMART FACTORS EUROPE FUND
IE000XSGF4B6
10150.865
1.0581
2024-05-06
ISIN
IE000XSGF4B6
NAV Price
10150.865
1 Day %
1.0581
YTD %
NAV DATE
2024-05-06
Fund Name
Smart Global Defence Zero Coupon Fineco AM Fund
IE000LLOD4G8
98.273
0.7246
2024-05-06
ISIN
IE000LLOD4G8
NAV Price
98.273
1 Day %
0.7246
YTD %
NAV DATE
2024-05-06
Fund Name
EMERGING MARKETS EQUITY FAM FUND
IE000DSW6V57
109.249
1.1022
2024-05-06
ISIN
IE000DSW6V57
NAV Price
109.249
1 Day %
1.1022
YTD %
NAV DATE
2024-05-06
Fund Name
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II
IE000UU9FEA0
97.187
0.349
2024-05-02
ISIN
IE000UU9FEA0
NAV Price
97.187
1 Day %
0.349
YTD %
NAV DATE
2024-05-02
Fund Name
SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV
IE00072O8FN1
99.376
0.1249
2024-05-02
ISIN
IE00072O8FN1
NAV Price
99.376
1 Day %
0.1249
YTD %
NAV DATE
2024-05-02
Fund Name
EMERGING MARKETS DEBT FAM FUND
IE000YKOKWL8
10736.016
-0.0107
2024-05-06
ISIN
IE000YKOKWL8
NAV Price
10736.016
1 Day %
-0.0107
YTD %
NAV DATE
2024-05-06
Fund Name
EMERGING MARKETS BOND HARD CURRENCY FAM FUND
IE000IVVKDS8
10595.682
0.203
2024-05-06
ISIN
IE000IVVKDS8
NAV Price
10595.682
1 Day %
0.203
YTD %
NAV DATE
2024-05-06
Fund Name
AMUNDI EMERGING MARKETS BOND FAM FUND
IE000738J9P0
10601.834
0.0037
2024-05-06
ISIN
IE000738J9P0
NAV Price
10601.834
1 Day %
0.0037
YTD %
NAV DATE
2024-05-06
Fund Name
FINECO AM US DOLLAR BOND FUND
IE0004MGL3U2
10020.695
-0.3028
2024-05-06
ISIN
IE0004MGL3U2
NAV Price
10020.695
1 Day %
-0.3028
YTD %
NAV DATE
2024-05-06
Fund Name
Smart Defence Progression 2025 Fineco AM Fund III
IE000YZZ0Q21
100.024
-0.044
0.024
2024-05-02
ISIN
IE000YZZ0Q21
NAV Price
100.024
1 Day %
-0.044
YTD %
0.024
NAV DATE
2024-05-02
Fund Name
Banor Club Fineco AM Fund
IE000QVLKTW0
101.655
0.8842
1.4977
2024-05-06
ISIN
IE000QVLKTW0
NAV Price
101.655
1 Day %
0.8842
YTD %
1.4977
NAV DATE
2024-05-06
Fund Name
Banor Club Fineco AM Fund
IE000LN34QM0
101.725
0.8766
1.2481
2024-05-06
ISIN
IE000LN34QM0
NAV Price
101.725
1 Day %
0.8766
YTD %
1.2481
NAV DATE
2024-05-06
Fund Name
Banor Club Fineco AM Fund
IE000BQVH0S5
101.502
0.8786
1.3399
2024-05-06
ISIN
IE000BQVH0S5
NAV Price
101.502
1 Day %
0.8786
YTD %
1.3399
NAV DATE
2024-05-06
Fund Name
Banor Club Fineco AM Fund
IE0006K765Z8
10165.846
0.8839
1.5016
2024-05-06
ISIN
IE0006K765Z8
NAV Price
10165.846
1 Day %
0.8839
YTD %
1.5016
NAV DATE
2024-05-06
Fund Name
Smart Global Defence 2030 Fineco AM Fund III
IE000ZOP1ES5
98.814
0.382
-1.186
2024-05-02
ISIN
IE000ZOP1ES5
NAV Price
98.814
1 Day %
0.382
YTD %
-1.186
NAV DATE
2024-05-02
Fund Name
EUROPEAN HIGH YIELD BOND FAM FUND
IE000VBGKW94
10281.327
0.1985
0.9463
2024-05-06
ISIN
IE000VBGKW94
NAV Price
10281.327
1 Day %
0.1985
YTD %
0.9463
NAV DATE
2024-05-06
Fund Name
ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND
IE000MQE1DD5
10238.541
0.0619
2.0121
2024-05-06
ISIN
IE000MQE1DD5
NAV Price
10238.541
1 Day %
0.0619
YTD %
2.0121
NAV DATE
2024-05-06
Fund Name
ADVISORY 9 PROGRESSION 2025 FINECO AM FUND
IE000JM6A2U3
100.132
0.018
0.067
2024-05-02
ISIN
IE000JM6A2U3
NAV Price
100.132
1 Day %
0.018
YTD %
0.067
NAV DATE
2024-05-02
Fund Name
MEGATRENDS PROGRESSION 2025 FINECO AM FUND
IE0001M1X477
100.127
-0.009
0.002
2024-05-02
ISIN
IE0001M1X477
NAV Price
100.127
1 Day %
-0.009
YTD %
0.002
NAV DATE
2024-05-02
Fund Name
SMART GLOBAL DEFENCE 2026 FINECO AM FUND III
IE000W5UQFQ9
100.491
-0.0964
-2.3553
2024-05-02
ISIN
IE000W5UQFQ9
NAV Price
100.491
1 Day %
-0.0964
YTD %
-2.3553
NAV DATE
2024-05-02
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000QCDDND5
115.768
-0.3246
6.2657
2024-05-07
ISIN
IE000QCDDND5
NAV Price
115.768
1 Day %
-0.3246
YTD %
6.2657
NAV DATE
2024-05-07
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000SM6I1K9
11576.805
-0.325
6.2651
2024-05-07
ISIN
IE000SM6I1K9
NAV Price
11576.805
1 Day %
-0.325
YTD %
6.2651
NAV DATE
2024-05-07
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000VAKCHT4
10433.69
1.1884
-4.7334
2024-05-07
ISIN
IE000VAKCHT4
NAV Price
10433.69
1 Day %
1.1884
YTD %
-4.7334
NAV DATE
2024-05-07
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000PN3F926
104.337
1.189
-4.7333
2024-05-07
ISIN
IE000PN3F926
NAV Price
104.337
1 Day %
1.189
YTD %
-4.7333
NAV DATE
2024-05-07
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.
