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 2027 FINECO AM FUND
IE000TZISNO4
100.0
0.0
2024-04-17
ISIN
IE000TZISNO4
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-04-17
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
2024-04-24
ISIN
IE0006EE6JO3
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
FINECO AM SMART FACTORS EUROPE FUND
IE000XSGF4B6
10001.518
0.0
2024-04-24
ISIN
IE000XSGF4B6
NAV Price
10001.518
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
Smart Global Defence Zero Coupon Fineco AM Fund
IE000LLOD4G8
98.006
0.0
2024-04-24
ISIN
IE000LLOD4G8
NAV Price
98.006
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
EMERGING MARKETS EQUITY FAM FUND
IE000DSW6V57
105.185
0.0
2024-04-24
ISIN
IE000DSW6V57
NAV Price
105.185
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II
IE000UU9FEA0
97.65
0.0
2024-04-17
ISIN
IE000UU9FEA0
NAV Price
97.65
1 Day %
0.0
YTD %
NAV DATE
2024-04-17
Fund Name
SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV
IE00072O8FN1
99.581
0.0
2024-04-17
ISIN
IE00072O8FN1
NAV Price
99.581
1 Day %
0.0
YTD %
NAV DATE
2024-04-17
Fund Name
EMERGING MARKETS DEBT FAM FUND
IE000YKOKWL8
10746.427
0.0
2024-04-24
ISIN
IE000YKOKWL8
NAV Price
10746.427
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
EMERGING MARKETS BOND HARD CURRENCY FAM FUND
IE000IVVKDS8
10584.415
0.0
2024-04-24
ISIN
IE000IVVKDS8
NAV Price
10584.415
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
AMUNDI EMERGING MARKETS BOND FAM FUND
IE000738J9P0
10585.049
0.0
2024-04-24
ISIN
IE000738J9P0
NAV Price
10585.049
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
FINECO AM US DOLLAR BOND FUND
IE0004MGL3U2
10001.024
0.0
2024-04-24
ISIN
IE0004MGL3U2
NAV Price
10001.024
1 Day %
0.0
YTD %
NAV DATE
2024-04-24
Fund Name
Smart Defence Progression 2025 Fineco AM Fund III
IE000YZZ0Q21
100.068
0.0
0.068
2024-04-17
ISIN
IE000YZZ0Q21
NAV Price
100.068
1 Day %
0.0
YTD %
0.068
NAV DATE
2024-04-17
Fund Name
Banor Club Fineco AM Fund
IE000QVLKTW0
100.626
0.0
0.2396
2024-04-24
ISIN
IE000QVLKTW0
NAV Price
100.626
1 Day %
0.0
YTD %
0.2396
NAV DATE
2024-04-24
Fund Name
Banor Club Fineco AM Fund
IE000LN34QM0
100.718
0.0
0.0139
2024-04-24
ISIN
IE000LN34QM0
NAV Price
100.718
1 Day %
0.0
YTD %
0.0139
NAV DATE
2024-04-24
Fund Name
Banor Club Fineco AM Fund
IE000BQVH0S5
100.491
0.0
0.0988
2024-04-24
ISIN
IE000BQVH0S5
NAV Price
100.491
1 Day %
0.0
YTD %
0.0988
NAV DATE
2024-04-24
Fund Name
Banor Club Fineco AM Fund
IE0006K765Z8
10062.922
0.0
0.2432
2024-04-24
ISIN
IE0006K765Z8
NAV Price
10062.922
1 Day %
0.0
YTD %
0.2432
NAV DATE
2024-04-24
Fund Name
Smart Global Defence 2030 Fineco AM Fund III
IE000ZOP1ES5
98.762
0.0
-1.562
2024-04-17
ISIN
IE000ZOP1ES5
NAV Price
98.762
1 Day %
0.0
YTD %
-1.562
NAV DATE
2024-04-17
Fund Name
EUROPEAN HIGH YIELD BOND FAM FUND
IE000VBGKW94
10266.409
0.0
0.586
2024-04-24
ISIN
IE000VBGKW94
NAV Price
10266.409
1 Day %
0.0
YTD %
0.586
NAV DATE
2024-04-24
Fund Name
ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND
IE000MQE1DD5
10222.414
0.0
1.859
2024-04-24
ISIN
IE000MQE1DD5
NAV Price
10222.414
1 Day %
0.0
YTD %
1.859
NAV DATE
2024-04-24
Fund Name
ADVISORY 9 PROGRESSION 2025 FINECO AM FUND
IE000JM6A2U3
100.102
0.0
0.049
2024-04-17
ISIN
IE000JM6A2U3
NAV Price
100.102
1 Day %
0.0
YTD %
0.049
NAV DATE
2024-04-17
Fund Name
MEGATRENDS PROGRESSION 2025 FINECO AM FUND
IE0001M1X477
100.124
0.0
0.011
2024-04-17
ISIN
IE0001M1X477
NAV Price
100.124
1 Day %
0.0
YTD %
0.011
NAV DATE
2024-04-17
Fund Name
SMART GLOBAL DEFENCE 2026 FINECO AM FUND III
IE000W5UQFQ9
100.856
0.0
-2.2611
2024-04-17
ISIN
IE000W5UQFQ9
NAV Price
100.856
1 Day %
0.0
YTD %
-2.2611
NAV DATE
2024-04-17
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000QCDDND5
115.073
0.0
3.2136
2024-04-24
ISIN
IE000QCDDND5
NAV Price
115.073
1 Day %
0.0
YTD %
3.2136
NAV DATE
2024-04-24
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000SM6I1K9
11507.321
0.0
3.2133
2024-04-24
ISIN
IE000SM6I1K9
NAV Price
11507.321
1 Day %
0.0
YTD %
3.2133
NAV DATE
2024-04-24
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000VAKCHT4
9918.569
0.0
-10.531
2024-04-24
ISIN
IE000VAKCHT4
NAV Price
9918.569
1 Day %
0.0
YTD %
-10.531
NAV DATE
2024-04-24
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000PN3F926
99.186
0.0
-10.5313
2024-04-24
ISIN
IE000PN3F926
NAV Price
99.186
1 Day %
0.0
YTD %
-10.5313
NAV DATE
2024-04-24
Fund Name
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
IE000J8VOMQ9
12160.258
0.0
1.8861
2024-04-24
ISIN
IE000J8VOMQ9
NAV Price
12160.258
1 Day %
0.0
YTD %
1.8861
NAV DATE
2024-04-24
Fund Name
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
IE000QU8JEH5
121.603
0.0
1.8861
2024-04-24
ISIN
IE000QU8JEH5
NAV Price
121.603
1 Day %
0.0
YTD %
1.8861
NAV DATE
2024-04-24
Fund Name
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
IE000HA0OM03
11945.496
0.0
4.7984
2024-04-24
ISIN
IE000HA0OM03
NAV Price
11945.496
1 Day %
0.0
YTD %
4.7984
NAV DATE
2024-04-24
Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.
