Products
FINECO AM Products
Fund type
Family Products
Share Class
SFDR Classification 
Fund Name
ISIN
NAV Price
1 Day %
YTD %
NAV DATE
Fund Name
ADVISORY 9 PROGRESSION 2025 FINECO AM FUND
IE000JM6A2U3
100.0
0.0
2023-11-22
ISIN
IE000JM6A2U3
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2023-11-22
Fund Name
MEGATRENDS PROGRESSION 2025 FINECO AM FUND
IE0001M1X477
100.0
0.0
2023-11-22
ISIN
IE0001M1X477
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2023-11-22
Fund Name
SMART GLOBAL DEFENCE 2026 FINECO AM FUND III
IE000W5UQFQ9
100.0
0.0
2023-11-22
ISIN
IE000W5UQFQ9
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2023-11-22
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000QCDDND5
104.747
0.0449
2023-11-28
ISIN
IE000QCDDND5
NAV Price
104.747
1 Day %
0.0449
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000SM6I1K9
10474.76
0.0456
2023-11-28
ISIN
IE000SM6I1K9
NAV Price
10474.76
1 Day %
0.0456
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000VAKCHT4
9892.654
0.303
2023-11-28
ISIN
IE000VAKCHT4
NAV Price
9892.654
1 Day %
0.303
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000PN3F926
98.926
0.3022
2023-11-28
ISIN
IE000PN3F926
NAV Price
98.926
1 Day %
0.3022
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
IE000J8VOMQ9
11074.677
0.0872
2023-11-28
ISIN
IE000J8VOMQ9
NAV Price
11074.677
1 Day %
0.0872
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
IE000QU8JEH5
110.747
0.0876
2023-11-28
ISIN
IE000QU8JEH5
NAV Price
110.747
1 Day %
0.0876
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
IE000HA0OM03
10890.629
0.2155
2023-11-28
ISIN
IE000HA0OM03
NAV Price
10890.629
1 Day %
0.2155
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF
IE000YXUZAN8
10609.088
-0.7673
2023-11-28
ISIN
IE000YXUZAN8
NAV Price
10609.088
1 Day %
-0.7673
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
IE000WCPJOV4
108.906
0.2149
2023-11-28
ISIN
IE000WCPJOV4
NAV Price
108.906
1 Day %
0.2149
YTD %
NAV DATE
2023-11-28
Fund Name
Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF
IE000RWFQT12
106.091
-0.7673
2023-11-28
ISIN
IE000RWFQT12
NAV Price
106.091
1 Day %
-0.7673
YTD %
NAV DATE
2023-11-28
Fund Name
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND
IE0009V7HIY8
100.0
0.0
2023-11-22
ISIN
IE0009V7HIY8
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2023-11-22
Fund Name
Smart Global Defence 2030 Fineco AM Fund II
IE000APB5QX4
100.0
0.0
2023-11-22
ISIN
IE000APB5QX4
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2023-11-22
Fund Name
FINECO AM EUROPEAN CORPORATE BOND FUND
IE000YFZZO06
10243.987
0.3063
2023-11-28
ISIN
IE000YFZZO06
NAV Price
10243.987
1 Day %
0.3063
YTD %
NAV DATE
2023-11-28
Fund Name
STOXX Europe 600 Index FAM Fund
IE000GAL6SA5
10164.534
-0.3114
2023-11-28
ISIN
IE000GAL6SA5
NAV Price
10164.534
1 Day %
-0.3114
YTD %
NAV DATE
2023-11-28
Fund Name
EMERGING MARKETS EQUITY FAM FUND
IE000G4UOZE1
9910.668
0.1071
2023-11-28
ISIN
IE000G4UOZE1
NAV Price
9910.668
1 Day %
0.1071
YTD %
NAV DATE
2023-11-28
Fund Name
SMART DEFENCE SINGLE STRAT FAM FD I
IE000WRGZ6L8
99.812
1.3315
2023-11-22
ISIN
IE000WRGZ6L8
NAV Price
99.812
1 Day %
1.3315
YTD %
NAV DATE
2023-11-22
Fund Name
SMART DEFENCE SINGLE STRAT FAM FD
IE000MESYQJ4
101.097
1.4936
2023-11-22
ISIN
IE000MESYQJ4
NAV Price
101.097
1 Day %
1.4936
YTD %
NAV DATE
2023-11-22
Fund Name
FINECO AM GLOBAL EQUITIES INCOME FUND
IE000IYWNUG3
10040.28
-0.0453
2023-11-28
ISIN
IE000IYWNUG3
NAV Price
10040.28
1 Day %
-0.0453
YTD %
NAV DATE
2023-11-28
Fund Name
SMART GLOBAL DEFENCE 2026 FAM FD II
IE0000IX98F8
100.032
0.2249
2023-11-22
ISIN
IE0000IX98F8
NAV Price
100.032
1 Day %
0.2249
YTD %
NAV DATE
2023-11-22
Fund Name
ULTRA SHORT TERM BOND SRI FAM FUND
IE000ECREZO0
10180.783
0.0206
2023-11-28
ISIN
IE000ECREZO0
NAV Price
10180.783
1 Day %
0.0206
YTD %
NAV DATE
2023-11-28
Fund Name
NORDEA STABLE PERFORMANCE FAM FUND
IE000YXI71H1
9918.382
0.1044
2023-11-28
ISIN
IE000YXI71H1
NAV Price
9918.382
1 Day %
0.1044
YTD %
NAV DATE
2023-11-28
Fund Name
FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND
IE000BL9YR07
10076.05
0.295
2023-11-28
ISIN
IE000BL9YR07
NAV Price
10076.05
1 Day %
0.295
YTD %
NAV DATE
2023-11-28
Fund Name
SMART DEFENCE PROGRESSION 2025 FINECO AM FUND
IE000QIVQK02
100.064
0.001
2023-11-22
ISIN
IE000QIVQK02
NAV Price
100.064
1 Day %
0.001
YTD %
NAV DATE
2023-11-22
Fund Name
ESG TARGET GLOBAL INFRASTRUCTURE COUPON 2026 FINECO AM FUND
IE000BZL3T49
95.623
0.1966
-5.4819
2023-11-22
ISIN
IE000BZL3T49
NAV Price
95.623
1 Day %
0.1966
YTD %
-5.4819
NAV DATE
2023-11-22
Fund Name
Smart Defence Equity 2029 Fineco AM Fund
IE000RH5SPJ0
95.038
0.6292
2023-11-22
ISIN
IE000RH5SPJ0
NAV Price
95.038
1 Day %
0.6292
YTD %
NAV DATE
2023-11-22
Fund Name
TARGET CHINA COUPON 2026 FAM FUND
IE00BNGJHN33
87.122
-0.2445
-7.5113
2023-11-22
ISIN
IE00BNGJHN33
NAV Price
87.122
1 Day %
-0.2445
YTD %
-7.5113
NAV DATE
2023-11-22
Fund Name
ESG TARGET GLOBAL COUPON 2026 FAM FUND
IE000GG3DWC2
97.523
0.3907
1.3628
2023-11-22
ISIN
IE000GG3DWC2
NAV Price
97.523
1 Day %
0.3907
YTD %
1.3628
NAV DATE
2023-11-22
Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.
