Products
FINECO AM Products
SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II
IE000GD2DPM0
100.0
0.0
2024-10-02
IE000GD2DPM0
100.0
0.0
2024-10-02
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II
IE000MPY3CO7
100.1
0.027
2024-10-10
IE000MPY3CO7
100.1
0.027
2024-10-10
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II
IE000MCNEXV2
10009.696
0.027
2024-10-10
IE000MCNEXV2
10009.696
0.027
2024-10-10
SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II
IE000EFLFQB9
100.0
0.0
2024-10-02
IE000EFLFQB9
100.0
0.0
2024-10-02
GLOBAL CREDIT COUPON FINECO AM FUND
IE0006QKFGV2
100.0
0.0
2024-10-02
IE0006QKFGV2
100.0
0.0
2024-10-02
Fineco AM Passive Underlyings 9
IE000D52GPT0
104.403
0.0
2024-10-10
IE000D52GPT0
104.403
0.0
2024-10-10
BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND
IE000HAZ8897
10395.354
0.1003
2024-10-10
IE000HAZ8897
10395.354
0.1003
2024-10-10
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II
IE000LQ690I8
100.0
0.0
2024-10-02
IE000LQ690I8
100.0
0.0
2024-10-02
DYNAMIC PROFILE FINECO AM FUND II
IE000M38CMI9
100.0
0.0
2024-10-04
IE000M38CMI9
100.0
0.0
2024-10-04
DYNAMIC PROFILE FINECO AM FUND I
IE000OA7EP76
100.779
0.2547
2024-10-10
IE000OA7EP76
100.779
0.2547
2024-10-10
SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I
IE000Y0C6S59
103.078
0.3407
2024-10-02
IE000Y0C6S59
103.078
0.3407
2024-10-02
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND
IE000YXG3K78
100.47
0.0159
2024-10-10
IE000YXG3K78
100.47
0.0159
2024-10-10
Banor Club Fineco AM Fund
IE000KKHB886
102.804
0.0672
2024-10-10
IE000KKHB886
102.804
0.0672
2024-10-10
FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND
IE000KGR2840
10046.523
0.0157
2024-10-10
IE000KGR2840
10046.523
0.0157
2024-10-10
GLOBAL CREDIT FINECO AM FUND I
IE000FRQXID6
101.268
0.2544
2024-10-02
IE000FRQXID6
101.268
0.2544
2024-10-02
SMART DEFENCE PROGRESSION 2026 FINECO AM FUND
IE000F6ZDJ09
100.021
-0.002
2024-10-02
IE000F6ZDJ09
100.021
-0.002
2024-10-02
GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II
IE00032E7VC4
100.0
0.0
2024-10-02
IE00032E7VC4
100.0
0.0
2024-10-02
DYNAMIC PROFILE FINECO AM FUND I
IE000ZB6FWK5
101.029
0.253
2024-10-10
IE000ZB6FWK5
101.029
0.253
2024-10-10
DYNAMIC PROFILE FINECO AM FUND
IE000XG8WL42
100.07
0.0
2024-10-09
IE000XG8WL42
100.07
0.0
2024-10-09
FAM Series UCITS ICAV – Enhanced Euro Government Bond Fineco AM Fund
IE000UJHP3M6
10040.572
-0.0568
2024-10-10
IE000UJHP3M6
10040.572
-0.0568
2024-10-10
FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund
IE000BPP5H19
10314.231
0.8452
2024-10-10
IE000BPP5H19
10314.231
0.8452
2024-10-10
GLOBAL DEFENCE TARGET PASSIVE Fineco AM
IE000M6ZZZD5
101.723
0.1733
2024-10-02
IE000M6ZZZD5
101.723
0.1733
2024-10-02
GLOBAL CREDIT Fineco AM
IE00078ZX7D8
102.933
0.2005
2024-10-02
IE00078ZX7D8
102.933
0.2005
2024-10-02
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II
IE000RSYW1L6
101.253
-0.078
2024-10-10
IE000RSYW1L6
101.253
-0.078
2024-10-10
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II
IE00003QTOL8
102.467
-0.078
2024-10-10
IE00003QTOL8
102.467
-0.078
2024-10-10
M&G NORTH AMERICAN VALUE FAM FUND
IE000YH8WY68
10754.639
0.6694
2024-10-10
IE000YH8WY68
10754.639
0.6694
2024-10-10
EUROPEAN LEADERS FINECO AM FUND II
IE000DR2SY06
103.587
0.2536
2024-10-02
IE000DR2SY06
103.587
0.2536
2024-10-02
Smart Defence Multi-Strategy 2031 Fineco AM Fund
IE000DE4EK95
101.067
0.2102
2024-10-02
IE000DE4EK95
101.067
0.2102
2024-10-02
SMART GLOBAL DEFENCE 2027 FINECO AM FUND
IE000TZISNO4
103.072
0.102
2024-10-02
IE000TZISNO4
103.072
0.102
2024-10-02
EUROPEAN LEADERS FINECO AM FUND
IE000F7UAVG8
104.865
0.8327
2024-10-02
IE000F7UAVG8
104.865
0.8327
2024-10-02
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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.