Contact Us

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 GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE000ILWXUY2

100.0

0.0

2024-11-27

ISIN

IE000ILWXUY2

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-27

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

IE0007I33EY1

100.0

0.0

2024-11-27

ISIN

IE0007I33EY1

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-27

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III

IE000MZRS7P5

100.0

0.0

2024-11-27

ISIN

IE000MZRS7P5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-27

Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000LFRXIA3

100.216

0.005

2024-12-04

ISIN

IE000LFRXIA3

NAV Price

100.216

1 Day %

0.005

YTD %

NAV DATE

2024-12-04

Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000WU3ULI8

101.818

0.0098

2024-12-04

ISIN

IE000WU3ULI8

NAV Price

101.818

1 Day %

0.0098

YTD %

NAV DATE

2024-12-04

Fund Name

Global Credit Coupon Fineco AM Fund II

IE000F97MBM3

100.0

0.0

2024-11-27

ISIN

IE000F97MBM3

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-27

Fund Name

NORTH AMERICAN GRP FINECO AM FD

IE0006EV3N30

110.195

1.3921

2024-12-04

ISIN

IE0006EV3N30

NAV Price

110.195

1 Day %

1.3921

YTD %

NAV DATE

2024-12-04

Fund Name

NORTH AMERICAN GRP FINECO AM FD

IE0002AAKY87

110.29

1.3937

2024-12-04

ISIN

IE0002AAKY87

NAV Price

110.29

1 Day %

1.3937

YTD %

NAV DATE

2024-12-04

Fund Name

NORTH AMERICAN GRP FINECO AM FD

IE000EWPMP05

11029.021

1.394

2024-12-04

ISIN

IE000EWPMP05

NAV Price

11029.021

1 Day %

1.394

YTD %

NAV DATE

2024-12-04

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE00055WDG97

102.425

0.9959

2024-11-27

ISIN

IE00055WDG97

NAV Price

102.425

1 Day %

0.9959

YTD %

NAV DATE

2024-11-27

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE00031C3TI7

100.0

0.0

2024-11-27

ISIN

IE00031C3TI7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-27

Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II

IE000GD2DPM0

100.037

0.018

2024-11-27

ISIN

IE000GD2DPM0

NAV Price

100.037

1 Day %

0.018

YTD %

NAV DATE

2024-11-27

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MPY3CO7

100.711

-0.003

2024-12-04

ISIN

IE000MPY3CO7

NAV Price

100.711

1 Day %

-0.003

YTD %

NAV DATE

2024-12-04

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MCNEXV2

10069.509

-0.0033

2024-12-04

ISIN

IE000MCNEXV2

NAV Price

10069.509

1 Day %

-0.0033

YTD %

NAV DATE

2024-12-04

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

IE000EFLFQB9

103.013

1.1687

2024-11-27

ISIN

IE000EFLFQB9

NAV Price

103.013

1 Day %

1.1687

YTD %

NAV DATE

2024-11-27

Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

IE0006QKFGV2

101.989

0.9013

2024-11-27

ISIN

IE0006QKFGV2

NAV Price

101.989

1 Day %

0.9013

YTD %

NAV DATE

2024-11-27

Fund Name

Fineco AM Passive Underlyings 9

IE000D52GPT0

110.647

0.7338

2024-12-04

ISIN

IE000D52GPT0

NAV Price

110.647

1 Day %

0.7338

YTD %

NAV DATE

2024-12-04

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

IE000HAZ8897

10665.715

0.588

2024-12-02

ISIN

IE000HAZ8897

NAV Price

10665.715

1 Day %

0.588

YTD %

NAV DATE

2024-12-02

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE000LQ690I8

102.415

0.988

2024-11-27

ISIN

IE000LQ690I8

NAV Price

102.415

1 Day %

0.988

YTD %

NAV DATE

2024-11-27

Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000OA7EP76

100.268

0.004

2024-12-04

ISIN

IE000OA7EP76

NAV Price

100.268

1 Day %

0.004

YTD %

NAV DATE

2024-12-04

Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000M38CMI9

101.37

0.0079

2024-12-04

ISIN

IE000M38CMI9

NAV Price

101.37

1 Day %

0.0079

YTD %

NAV DATE

2024-12-04

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000YXG3K78

100.992

-0.0099

2024-12-04

ISIN

IE000YXG3K78

NAV Price

100.992

1 Day %

-0.0099

YTD %

NAV DATE

2024-12-04

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

IE000Y0C6S59

102.997

1.4049

2024-11-27

ISIN

IE000Y0C6S59

NAV Price

102.997

1 Day %

1.4049

YTD %

NAV DATE

2024-11-27

Fund Name

Banor Club Fineco AM Fund

IE000KKHB886

105.371

0.1511

2024-12-04

ISIN

IE000KKHB886

NAV Price

105.371

1 Day %

0.1511

YTD %

NAV DATE

2024-12-04

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000KGR2840

10097.558

-0.0101

2024-12-04

ISIN

IE000KGR2840

NAV Price

10097.558

1 Day %

-0.0101

YTD %

NAV DATE

2024-12-04

Fund Name

GLOBAL CREDIT FINECO AM FUND I

IE000FRQXID6

103.078

0.7221

2024-11-27

ISIN

IE000FRQXID6

NAV Price

103.078

1 Day %

0.7221

YTD %

NAV DATE

2024-11-27

Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND

IE000F6ZDJ09

100.044

-0.005

2024-11-27

ISIN

IE000F6ZDJ09

NAV Price

100.044

1 Day %

-0.005

YTD %

NAV DATE

2024-11-27

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

IE00032E7VC4

101.097

0.1923

2024-11-27

ISIN

IE00032E7VC4

NAV Price

101.097

1 Day %

0.1923

YTD %

NAV DATE

2024-11-27

Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

100.42

0.007

2024-12-04

ISIN

IE000XG8WL42

NAV Price

100.42

1 Day %

0.007

YTD %

NAV DATE

2024-12-04

Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000ZB6FWK5

100.461

0.003

2024-12-04

ISIN

IE000ZB6FWK5

NAV Price

100.461

1 Day %

0.003

YTD %

NAV DATE

2024-12-04

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

Contact us

Please select your investor type: