Products
FINECO AM Products
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III
IE000ILWXUY2
100.0
0.0
2024-11-27
IE000ILWXUY2
100.0
0.0
2024-11-27
GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III
IE0007I33EY1
100.0
0.0
2024-11-27
IE0007I33EY1
100.0
0.0
2024-11-27
SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III
IE000MZRS7P5
100.0
0.0
2024-11-27
IE000MZRS7P5
100.0
0.0
2024-11-27
DYNAMIC PROFILE FINECO AM FUND I
IE000LFRXIA3
100.216
0.005
2024-12-04
IE000LFRXIA3
100.216
0.005
2024-12-04
DYNAMIC PROFILE FINECO AM FUND II
IE000WU3ULI8
101.818
0.0098
2024-12-04
IE000WU3ULI8
101.818
0.0098
2024-12-04
Global Credit Coupon Fineco AM Fund II
IE000F97MBM3
100.0
0.0
2024-11-27
IE000F97MBM3
100.0
0.0
2024-11-27
NORTH AMERICAN GRP FINECO AM FD
IE0006EV3N30
110.195
1.3921
2024-12-04
IE0006EV3N30
110.195
1.3921
2024-12-04
NORTH AMERICAN GRP FINECO AM FD
IE0002AAKY87
110.29
1.3937
2024-12-04
IE0002AAKY87
110.29
1.3937
2024-12-04
NORTH AMERICAN GRP FINECO AM FD
IE000EWPMP05
11029.021
1.394
2024-12-04
IE000EWPMP05
11029.021
1.394
2024-12-04
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II
IE00055WDG97
102.425
0.9959
2024-11-27
IE00055WDG97
102.425
0.9959
2024-11-27
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III
IE00031C3TI7
100.0
0.0
2024-11-27
IE00031C3TI7
100.0
0.0
2024-11-27
SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II
IE000GD2DPM0
100.037
0.018
2024-11-27
IE000GD2DPM0
100.037
0.018
2024-11-27
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II
IE000MPY3CO7
100.711
-0.003
2024-12-04
IE000MPY3CO7
100.711
-0.003
2024-12-04
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II
IE000MCNEXV2
10069.509
-0.0033
2024-12-04
IE000MCNEXV2
10069.509
-0.0033
2024-12-04
SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II
IE000EFLFQB9
103.013
1.1687
2024-11-27
IE000EFLFQB9
103.013
1.1687
2024-11-27
GLOBAL CREDIT COUPON FINECO AM FUND
IE0006QKFGV2
101.989
0.9013
2024-11-27
IE0006QKFGV2
101.989
0.9013
2024-11-27
Fineco AM Passive Underlyings 9
IE000D52GPT0
110.647
0.7338
2024-12-04
IE000D52GPT0
110.647
0.7338
2024-12-04
BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND
IE000HAZ8897
10665.715
0.588
2024-12-02
IE000HAZ8897
10665.715
0.588
2024-12-02
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II
IE000LQ690I8
102.415
0.988
2024-11-27
IE000LQ690I8
102.415
0.988
2024-11-27
DYNAMIC PROFILE FINECO AM FUND I
IE000OA7EP76
100.268
0.004
2024-12-04
IE000OA7EP76
100.268
0.004
2024-12-04
DYNAMIC PROFILE FINECO AM FUND II
IE000M38CMI9
101.37
0.0079
2024-12-04
IE000M38CMI9
101.37
0.0079
2024-12-04
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND
IE000YXG3K78
100.992
-0.0099
2024-12-04
IE000YXG3K78
100.992
-0.0099
2024-12-04
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I
IE000Y0C6S59
102.997
1.4049
2024-11-27
IE000Y0C6S59
102.997
1.4049
2024-11-27
Banor Club Fineco AM Fund
IE000KKHB886
105.371
0.1511
2024-12-04
IE000KKHB886
105.371
0.1511
2024-12-04
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND
IE000KGR2840
10097.558
-0.0101
2024-12-04
IE000KGR2840
10097.558
-0.0101
2024-12-04
GLOBAL CREDIT FINECO AM FUND I
IE000FRQXID6
103.078
0.7221
2024-11-27
IE000FRQXID6
103.078
0.7221
2024-11-27
SMART DEFENCE PROGRESSION 2026 FINECO AM FUND
IE000F6ZDJ09
100.044
-0.005
2024-11-27
IE000F6ZDJ09
100.044
-0.005
2024-11-27
GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II
IE00032E7VC4
101.097
0.1923
2024-11-27
IE00032E7VC4
101.097
0.1923
2024-11-27
DYNAMIC PROFILE FINECO AM FUND
IE000XG8WL42
100.42
0.007
2024-12-04
IE000XG8WL42
100.42
0.007
2024-12-04
DYNAMIC PROFILE FINECO AM FUND I
IE000ZB6FWK5
100.461
0.003
2024-12-04
IE000ZB6FWK5
100.461
0.003
2024-12-04
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SFDR Classification
Shows the latest available classification given to each fund as part of the EU Sustainable Finance Disclosure Regulation (SFDR).
Article 9 funds have sustainable investments as their objective and promote environmental or social characteristics.
Article 8 funds promote environmental or social characteristics, but do not have a sustainable objective.
Article 6 funds integrate sustainability risks into investment analysis and decision-making, without the funds promoting environmental or social characteristics or having sustainable investments as their objective.