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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

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

IE000UJHP3M6

10000.939

0.0

2024-06-19

ISIN

IE000UJHP3M6

NAV Price

10000.939

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund

IE000BPP5H19

9995.923

0.0

2024-06-19

ISIN

IE000BPP5H19

NAV Price

9995.923

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

IE000M6ZZZD5

100.0

0.0

2024-06-12

ISIN

IE000M6ZZZD5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-06-12

Fund Name

GLOBAL CREDIT Fineco AM

IE00078ZX7D8

100.0

0.0

2024-06-12

ISIN

IE00078ZX7D8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-06-12

Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE000RSYW1L6

100.0

0.0

2024-06-19

ISIN

IE000RSYW1L6

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE00003QTOL8

100.0

0.0

2024-06-19

ISIN

IE00003QTOL8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

10320.389

0.0

2024-06-19

ISIN

IE000YH8WY68

NAV Price

10320.389

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

100.0

0.0

2024-06-12

ISIN

IE000DR2SY06

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-06-12

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

100.0

0.0

2024-06-12

ISIN

IE000DE4EK95

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-06-12

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

99.988

-0.837

2024-06-12

ISIN

IE000TZISNO4

NAV Price

99.988

1 Day %

-0.837

YTD %

NAV DATE

2024-06-12

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

99.91

0.0

2024-06-19

ISIN

IE0006EE6JO3

NAV Price

99.91

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

IE000XSGF4B6

10478.99

0.0

2024-06-19

ISIN

IE000XSGF4B6

NAV Price

10478.99

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE000LLOD4G8

97.166

0.0

2024-06-19

ISIN

IE000LLOD4G8

NAV Price

97.166

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

111.725

0.0

2024-06-19

ISIN

IE000DSW6V57

NAV Price

111.725

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

IE000UU9FEA0

97.373

-0.6398

2024-06-12

ISIN

IE000UU9FEA0

NAV Price

97.373

1 Day %

-0.6398

YTD %

NAV DATE

2024-06-12

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV

IE00072O8FN1

98.6

-0.7729

2024-06-12

ISIN

IE00072O8FN1

NAV Price

98.6

1 Day %

-0.7729

YTD %

NAV DATE

2024-06-12

Fund Name

EMERGING MARKETS DEBT FAM FUND

IE000YKOKWL8

10925.395

0.0

2024-06-19

ISIN

IE000YKOKWL8

NAV Price

10925.395

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

IE000IVVKDS8

10761.311

0.0

2024-06-19

ISIN

IE000IVVKDS8

NAV Price

10761.311

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

IE000738J9P0

10791.7

0.0

2024-06-19

ISIN

IE000738J9P0

NAV Price

10791.7

1 Day %

0.0

YTD %

NAV DATE

2024-06-19

Fund Name

FINECO AM US DOLLAR BOND FUND

IE0004MGL3U2

10230.628

0.0

2024-06-17

ISIN

IE0004MGL3U2

NAV Price

10230.628

1 Day %

0.0

YTD %

NAV DATE

2024-06-17

Fund Name

Smart Defence Progression 2025 Fineco AM Fund III

IE000YZZ0Q21

100.041

0.004

0.041

2024-06-12

ISIN

IE000YZZ0Q21

NAV Price

100.041

1 Day %

0.004

YTD %

0.041

NAV DATE

2024-06-12

Fund Name

Banor Club Fineco AM Fund

IE000QVLKTW0

102.167

0.0

1.967

2024-06-19

ISIN

IE000QVLKTW0

NAV Price

102.167

1 Day %

0.0

YTD %

1.967

NAV DATE

2024-06-19

Fund Name

Banor Club Fineco AM Fund

IE000LN34QM0

102.149

0.0

1.6263

2024-06-19

ISIN

IE000LN34QM0

NAV Price

102.149

1 Day %

0.0

YTD %

1.6263

NAV DATE

2024-06-19

Fund Name

Banor Club Fineco AM Fund

IE000BQVH0S5

101.95

0.0

1.7442

2024-06-19

ISIN

IE000BQVH0S5

NAV Price

101.95

1 Day %

0.0

YTD %

1.7442

NAV DATE

2024-06-19

Fund Name

Banor Club Fineco AM Fund

IE0006K765Z8

10216.985

0.0

1.9705

2024-06-19

ISIN

IE0006K765Z8

NAV Price

10216.985

1 Day %

0.0

YTD %

1.9705

NAV DATE

2024-06-19

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

IE000ZOP1ES5

98.731

-0.727

-1.269

2024-06-12

ISIN

IE000ZOP1ES5

NAV Price

98.731

1 Day %

-0.727

YTD %

-1.269

NAV DATE

2024-06-12

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

IE000VBGKW94

10377.146

0.0

1.8925

2024-06-19

ISIN

IE000VBGKW94

NAV Price

10377.146

1 Day %

0.0

YTD %

1.8925

NAV DATE

2024-06-19

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

IE000MQE1DD5

10288.174

0.0

2.5065

2024-06-19

ISIN

IE000MQE1DD5

NAV Price

10288.174

1 Day %

0.0

YTD %

2.5065

NAV DATE

2024-06-19

Fund Name

ADVISORY 9 PROGRESSION 2025 FINECO AM FUND

IE000JM6A2U3

100.249

0.1559

0.1839

2024-06-12

ISIN

IE000JM6A2U3

NAV Price

100.249

1 Day %

0.1559

YTD %

0.1839

NAV DATE

2024-06-12

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

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