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Products

FINECO AM Products

Fund type
Family Products
Share Class
SFDR Classification
Fund Name
ISIN NAV Price 1 Day % YTD % NAV DATE
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II

IE000GD2DPM0

100.0

0.0

2024-10-02

ISIN

IE000GD2DPM0

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-02

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MPY3CO7

100.1

0.027

2024-10-10

ISIN

IE000MPY3CO7

NAV Price

100.1

1 Day %

0.027

YTD %

NAV DATE

2024-10-10

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MCNEXV2

10009.696

0.027

2024-10-10

ISIN

IE000MCNEXV2

NAV Price

10009.696

1 Day %

0.027

YTD %

NAV DATE

2024-10-10

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

IE000EFLFQB9

100.0

0.0

2024-10-02

ISIN

IE000EFLFQB9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-02

Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

IE0006QKFGV2

100.0

0.0

2024-10-02

ISIN

IE0006QKFGV2

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-02

Fund Name

Fineco AM Passive Underlyings 9

IE000D52GPT0

104.403

0.0

2024-10-10

ISIN

IE000D52GPT0

NAV Price

104.403

1 Day %

0.0

YTD %

NAV DATE

2024-10-10

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

IE000HAZ8897

10395.354

0.1003

2024-10-10

ISIN

IE000HAZ8897

NAV Price

10395.354

1 Day %

0.1003

YTD %

NAV DATE

2024-10-10

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE000LQ690I8

100.0

0.0

2024-10-02

ISIN

IE000LQ690I8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-02

Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000M38CMI9

100.0

0.0

2024-10-04

ISIN

IE000M38CMI9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-04

Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000OA7EP76

100.779

0.2547

2024-10-10

ISIN

IE000OA7EP76

NAV Price

100.779

1 Day %

0.2547

YTD %

NAV DATE

2024-10-10

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

IE000Y0C6S59

103.078

0.3407

2024-10-02

ISIN

IE000Y0C6S59

NAV Price

103.078

1 Day %

0.3407

YTD %

NAV DATE

2024-10-02

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000YXG3K78

100.47

0.0159

2024-10-10

ISIN

IE000YXG3K78

NAV Price

100.47

1 Day %

0.0159

YTD %

NAV DATE

2024-10-10

Fund Name

Banor Club Fineco AM Fund

IE000KKHB886

102.804

0.0672

2024-10-10

ISIN

IE000KKHB886

NAV Price

102.804

1 Day %

0.0672

YTD %

NAV DATE

2024-10-10

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000KGR2840

10046.523

0.0157

2024-10-10

ISIN

IE000KGR2840

NAV Price

10046.523

1 Day %

0.0157

YTD %

NAV DATE

2024-10-10

Fund Name

GLOBAL CREDIT FINECO AM FUND I

IE000FRQXID6

101.268

0.2544

2024-10-02

ISIN

IE000FRQXID6

NAV Price

101.268

1 Day %

0.2544

YTD %

NAV DATE

2024-10-02

Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND

IE000F6ZDJ09

100.021

-0.002

2024-10-02

ISIN

IE000F6ZDJ09

NAV Price

100.021

1 Day %

-0.002

YTD %

NAV DATE

2024-10-02

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

IE00032E7VC4

100.0

0.0

2024-10-02

ISIN

IE00032E7VC4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-02

Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000ZB6FWK5

101.029

0.253

2024-10-10

ISIN

IE000ZB6FWK5

NAV Price

101.029

1 Day %

0.253

YTD %

NAV DATE

2024-10-10

Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

100.07

0.0

2024-10-09

ISIN

IE000XG8WL42

NAV Price

100.07

1 Day %

0.0

YTD %

NAV DATE

2024-10-09

Fund Name

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

IE000UJHP3M6

10040.572

-0.0568

2024-10-10

ISIN

IE000UJHP3M6

NAV Price

10040.572

1 Day %

-0.0568

YTD %

NAV DATE

2024-10-10

Fund Name

FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund

IE000BPP5H19

10314.231

0.8452

2024-10-10

ISIN

IE000BPP5H19

NAV Price

10314.231

1 Day %

0.8452

YTD %

NAV DATE

2024-10-10

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

IE000M6ZZZD5

101.723

0.1733

2024-10-02

ISIN

IE000M6ZZZD5

NAV Price

101.723

1 Day %

0.1733

YTD %

NAV DATE

2024-10-02

Fund Name

GLOBAL CREDIT Fineco AM

IE00078ZX7D8

102.933

0.2005

2024-10-02

ISIN

IE00078ZX7D8

NAV Price

102.933

1 Day %

0.2005

YTD %

NAV DATE

2024-10-02

Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE000RSYW1L6

101.253

-0.078

2024-10-10

ISIN

IE000RSYW1L6

NAV Price

101.253

1 Day %

-0.078

YTD %

NAV DATE

2024-10-10

Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE00003QTOL8

102.467

-0.078

2024-10-10

ISIN

IE00003QTOL8

NAV Price

102.467

1 Day %

-0.078

YTD %

NAV DATE

2024-10-10

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

10754.639

0.6694

2024-10-10

ISIN

IE000YH8WY68

NAV Price

10754.639

1 Day %

0.6694

YTD %

NAV DATE

2024-10-10

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

103.587

0.2536

2024-10-02

ISIN

IE000DR2SY06

NAV Price

103.587

1 Day %

0.2536

YTD %

NAV DATE

2024-10-02

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

101.067

0.2102

2024-10-02

ISIN

IE000DE4EK95

NAV Price

101.067

1 Day %

0.2102

YTD %

NAV DATE

2024-10-02

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

103.072

0.102

2024-10-02

ISIN

IE000TZISNO4

NAV Price

103.072

1 Day %

0.102

YTD %

NAV DATE

2024-10-02

Fund Name

EUROPEAN LEADERS FINECO AM FUND

IE000F7UAVG8

104.865

0.8327

2024-10-02

ISIN

IE000F7UAVG8

NAV Price

104.865

1 Day %

0.8327

YTD %

NAV DATE

2024-10-02

Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.

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