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
10325.053
0.0
2024-05-13
ISIN
IE000YH8WY68
NAV Price
10325.053
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
EUROPEAN LEADERS FINECO AM FUND II
IE000DR2SY06
100.0
0.0
2024-05-08
ISIN
IE000DR2SY06
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-08
Fund Name
Smart Defence Multi-Strategy 2031 Fineco AM Fund
IE000DE4EK95
100.0
0.0
2024-05-08
ISIN
IE000DE4EK95
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-08
Fund Name
SMART GLOBAL DEFENCE 2027 FINECO AM FUND
IE000TZISNO4
100.0
0.0
2024-05-08
ISIN
IE000TZISNO4
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-08
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
2024-05-13
ISIN
IE0006EE6JO3
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
FINECO AM SMART FACTORS EUROPE FUND
IE000XSGF4B6
10438.581
0.0
2024-05-13
ISIN
IE000XSGF4B6
NAV Price
10438.581
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
Smart Global Defence Zero Coupon Fineco AM Fund
IE000LLOD4G8
98.054
0.0
2024-05-13
ISIN
IE000LLOD4G8
NAV Price
98.054
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
EMERGING MARKETS EQUITY FAM FUND
IE000DSW6V57
110.581
0.0
2024-05-13
ISIN
IE000DSW6V57
NAV Price
110.581
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II
IE000UU9FEA0
98.024
0.8612
2024-05-08
ISIN
IE000UU9FEA0
NAV Price
98.024
1 Day %
0.8612
YTD %
NAV DATE
2024-05-08
Fund Name
SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV
IE00072O8FN1
99.107
-0.2707
2024-05-08
ISIN
IE00072O8FN1
NAV Price
99.107
1 Day %
-0.2707
YTD %
NAV DATE
2024-05-08
Fund Name
EMERGING MARKETS DEBT FAM FUND
IE000YKOKWL8
10781.945
0.0
2024-05-13
ISIN
IE000YKOKWL8
NAV Price
10781.945
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
EMERGING MARKETS BOND HARD CURRENCY FAM FUND
IE000IVVKDS8
10606.664
0.0
2024-05-13
ISIN
IE000IVVKDS8
NAV Price
10606.664
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
AMUNDI EMERGING MARKETS BOND FAM FUND
IE000738J9P0
10625.42
0.0
2024-05-13
ISIN
IE000738J9P0
NAV Price
10625.42
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
FINECO AM US DOLLAR BOND FUND
IE0004MGL3U2
10000.713
0.0
2024-05-13
ISIN
IE0004MGL3U2
NAV Price
10000.713
1 Day %
0.0
YTD %
NAV DATE
2024-05-13
Fund Name
Smart Defence Progression 2025 Fineco AM Fund III
IE000YZZ0Q21
100.04
0.016
0.04
2024-05-08
ISIN
IE000YZZ0Q21
NAV Price
100.04
1 Day %
0.016
YTD %
0.04
NAV DATE
2024-05-08
Fund Name
Banor Club Fineco AM Fund
IE000QVLKTW0
102.315
0.0
3.255
2024-05-13
ISIN
IE000QVLKTW0
NAV Price
102.315
1 Day %
0.0
YTD %
3.255
NAV DATE
2024-05-13
Fund Name
Banor Club Fineco AM Fund
IE000LN34QM0
102.372
0.0
2.981
2024-05-13
ISIN
IE000LN34QM0
NAV Price
102.372
1 Day %
0.0
YTD %
2.981
NAV DATE
2024-05-13
Fund Name
Banor Club Fineco AM Fund
IE000BQVH0S5
102.151
0.0
3.0801
2024-05-13
ISIN
IE000BQVH0S5
NAV Price
102.151
1 Day %
0.0
YTD %
3.0801
NAV DATE
2024-05-13
Fund Name
Banor Club Fineco AM Fund
IE0006K765Z8
10231.868
0.0
3.2591
2024-05-13
ISIN
IE0006K765Z8
NAV Price
10231.868
1 Day %
0.0
YTD %
3.2591
NAV DATE
2024-05-13
Fund Name
Smart Global Defence 2030 Fineco AM Fund III
IE000ZOP1ES5
99.451
0.6446
-0.549
2024-05-08
ISIN
IE000ZOP1ES5
NAV Price
99.451
1 Day %
0.6446
YTD %
-0.549
NAV DATE
2024-05-08
Fund Name
EUROPEAN HIGH YIELD BOND FAM FUND
IE000VBGKW94
10319.809
0.0
1.5356
2024-05-13
ISIN
IE000VBGKW94
NAV Price
10319.809
1 Day %
0.0
YTD %
1.5356
NAV DATE
2024-05-13
Fund Name
ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND
IE000MQE1DD5
10247.345
0.0
2.1411
2024-05-13
ISIN
IE000MQE1DD5
NAV Price
10247.345
1 Day %
0.0
YTD %
2.1411
NAV DATE
2024-05-13
Fund Name
ADVISORY 9 PROGRESSION 2025 FINECO AM FUND
IE000JM6A2U3
100.15
0.018
0.0849
2024-05-08
ISIN
IE000JM6A2U3
NAV Price
100.15
1 Day %
0.018
YTD %
0.0849
NAV DATE
2024-05-08
Fund Name
MEGATRENDS PROGRESSION 2025 FINECO AM FUND
IE0001M1X477
100.161
0.034
0.036
2024-05-08
ISIN
IE0001M1X477
NAV Price
100.161
1 Day %
0.034
YTD %
0.036
NAV DATE
2024-05-08
Fund Name
SMART GLOBAL DEFENCE 2026 FINECO AM FUND III
IE000W5UQFQ9
100.872
0.3791
-1.9851
2024-05-08
ISIN
IE000W5UQFQ9
NAV Price
100.872
1 Day %
0.3791
YTD %
-1.9851
NAV DATE
2024-05-08
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000QCDDND5
113.349
0.0
4.1912
2024-05-15
ISIN
IE000QCDDND5
NAV Price
113.349
1 Day %
0.0
YTD %
4.1912
NAV DATE
2024-05-15
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000SM6I1K9
11334.857
0.0
4.1904
2024-05-15
ISIN
IE000SM6I1K9
NAV Price
11334.857
1 Day %
0.0
YTD %
4.1904
NAV DATE
2024-05-15
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000VAKCHT4
10677.122
0.0
-2.8711
2024-05-15
ISIN
IE000VAKCHT4
NAV Price
10677.122
1 Day %
0.0
YTD %
-2.8711
NAV DATE
2024-05-15
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000PN3F926
106.771
0.0
-2.8716
2024-05-15
ISIN
IE000PN3F926
NAV Price
106.771
1 Day %
0.0
YTD %
-2.8716
NAV DATE
2024-05-15
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.
