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FINECO AM Products

Fund type
Family Products
Share Class
SFDR Classification
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Fund Name
ISIN NAV Price 1 Day % YTD % NAV DATE
Fund Name

Fineco AM Active Collection Emerging Markets UCITS ETF

IE000UESO8H8

10.09

0.5481

2025-07-10

ISIN

IE000UESO8H8

NAV Price

10.09

1 Day %

0.5481

YTD %

NAV DATE

2025-07-10
Fund Name

FINECO AM ACTIVE PORTFOLIOS 20% EQUITY UCITS ETF

IE0009RE6PA1

10.019

0.0899

2025-07-09

ISIN

IE0009RE6PA1

NAV Price

10.019

1 Day %

0.0899

YTD %

NAV DATE

2025-07-09
Fund Name

Dynamic Profile Fineco AM Fund V

IE000FRZCBI5

101.252

1.252

2025-07-09

ISIN

IE000FRZCBI5

NAV Price

101.252

1 Day %

1.252

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Global Defence Callable after 3 years Fineco AM Fund VI

IE000XZ6CZI3

100.0

0.0

2025-07-09

ISIN

IE000XZ6CZI3

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Global Defence Callable after 7 years Zero Coupon

IE000RB61451

67.57

0.0

2025-07-09

ISIN

IE000RB61451

NAV Price

67.57

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF

IE000CB2BST9

10.232

0.2548

2025-07-09

ISIN

IE000CB2BST9

NAV Price

10.232

1 Day %

0.2548

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Global Defence Callable After 7 Years Fineco AM Fund I

IE000HO72KL1

100.0

0.0

2025-07-09

ISIN

IE000HO72KL1

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

FINECO AM ACTIVE PORTFOLIOS 60% EQUITY UCITS ETF

IE0009RW4WA0

10.127

0.188

2025-07-09

ISIN

IE0009RW4WA0

NAV Price

10.127

1 Day %

0.188

YTD %

NAV DATE

2025-07-09
Fund Name

Fineco AM ACTIVE COLLECTION US UCITS ETF

IE000TSRT9O5

10243.954

0.4906

2025-07-10

ISIN

IE000TSRT9O5

NAV Price

10243.954

1 Day %

0.4906

YTD %

NAV DATE

2025-07-10
Fund Name

Fineco AM ACTIVE COLLECTION US UCITS ETF

IE000HEA19Q3

10.244

0.4905

2025-07-10

ISIN

IE000HEA19Q3

NAV Price

10.244

1 Day %

0.4905

YTD %

NAV DATE

2025-07-10
Fund Name

Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF

IE000ZHBBSR2

10.069

0.5492

2025-07-10

ISIN

IE000ZHBBSR2

NAV Price

10.069

1 Day %

0.5492

YTD %

NAV DATE

2025-07-10
Fund Name

Fineco AM ACTIVE COLLECTION WORLD UCITS ETF

IE000RSD1ZW2

10167.279

0.4628

2025-07-10

ISIN

IE000RSD1ZW2

NAV Price

10167.279

1 Day %

0.4628

YTD %

NAV DATE

2025-07-10
Fund Name

Fineco AM ACTIVE COLLECTION WORLD UCITS ETF

IE000UZQCBX5

10.167

0.4644

2025-07-10

ISIN

IE000UZQCBX5

NAV Price

10.167

1 Day %

0.4644

YTD %

NAV DATE

2025-07-10
Fund Name

Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF

IE000DQNQS25

10068.919

0.5441

2025-07-10

ISIN

IE000DQNQS25

NAV Price

10068.919

1 Day %

0.5441

YTD %

NAV DATE

2025-07-10
Fund Name

Smart Global Defence Callable After 7 Years Fineco AM Fund

IE000XZ4USS4

100.0

0.0

2025-07-09

ISIN

IE000XZ4USS4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Coupon Defence 95 Fineco AM Fund

IE0007QR0IY7

100.0

0.0

2025-07-09

ISIN

IE0007QR0IY7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

Global Defence Target Passive Fineco AM Fund V

IE000RAU4766

100.0

0.0

2025-07-09

ISIN

IE000RAU4766

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND II

IE000K56HTJ7

101.809

-0.1706

2025-07-09

ISIN

IE000K56HTJ7

NAV Price

101.809

1 Day %

-0.1706

YTD %

NAV DATE

2025-07-09
Fund Name

SMART EQUITY DEFENCE 95 FINECO AM FUND

IE000B2GPAX9

100.698

0.3078

2025-07-09

ISIN

IE000B2GPAX9

NAV Price

100.698

1 Day %

0.3078

YTD %

NAV DATE

2025-07-09
Fund Name

TARGET EQUITY ALLOCATION FINECO AM FUND III

IE00043GHZP7

100.0

0.0

2025-07-09

ISIN

IE00043GHZP7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

Dynamic Profile Fineco AM Fund V

IE000POFBV66

101.253

1.253

2025-07-09

ISIN

IE000POFBV66

NAV Price

101.253

1 Day %

1.253

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund III

IE000BJT2BL5

100.0

0.0

2025-07-09

ISIN

IE000BJT2BL5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Global Defence Callable after 4 Years – Fineco AM Fund II

IE000G82O8H5

101.282

-0.4277

2025-07-02

ISIN

IE000G82O8H5

NAV Price

101.282

1 Day %

-0.4277

YTD %

NAV DATE

2025-07-02
Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000I93LGG9

111.347

0.5318

2025-07-10

ISIN

IE000I93LGG9

NAV Price

111.347

1 Day %

0.5318

YTD %

NAV DATE

2025-07-10
Fund Name

Equity Controls Fineco AM Fund

IE000CKZX3P6

100.135

0.047

2025-07-09

ISIN

IE000CKZX3P6

NAV Price

100.135

1 Day %

0.047

YTD %

NAV DATE

2025-07-09
Fund Name

Dynamic Profile Fineco AM Fund IV

IE000I4MMQQ3

99.778

-0.001

2025-07-08

ISIN

IE000I4MMQQ3

NAV Price

99.778

1 Day %

-0.001

YTD %

NAV DATE

2025-07-08
Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000JF2FLH9

10140.879

0.5316

2025-07-10

ISIN

IE000JF2FLH9

NAV Price

10140.879

1 Day %

0.5316

YTD %

NAV DATE

2025-07-10
Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund I

IE000DCQQZU5

100.5

-0.2214

2025-07-09

ISIN

IE000DCQQZU5

NAV Price

100.5

1 Day %

-0.2214

YTD %

NAV DATE

2025-07-09
Fund Name

Smart Global Defence Callable After 4 Years Fineco AM Fund

IE000N5HUBZ9

99.934

0.0881

2025-07-09

ISIN

IE000N5HUBZ9

NAV Price

99.934

1 Day %

0.0881

YTD %

NAV DATE

2025-07-09
Fund Name

Global Defence Target Passive Fineco AM Fund IV

IE000K7ZQDF6

100.446

-0.0995

2025-07-09

ISIN

IE000K7ZQDF6

NAV Price

100.446

1 Day %

-0.0995

YTD %

NAV DATE

2025-07-09
Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.

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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.