Products
FINECO AM Products
FAM Series UCITS ICAV – Enhanced Euro Government Bond Fineco AM Fund
IE000UJHP3M6
10008.825
0.0603
2024-06-27
IE000UJHP3M6
10008.825
0.0603
2024-06-27
FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund
IE000BPP5H19
10019.853
0.787
2024-06-27
IE000BPP5H19
10019.853
0.787
2024-06-27
GLOBAL DEFENCE TARGET PASSIVE Fineco AM
IE000M6ZZZD5
100.0
0.0
2024-06-26
IE000M6ZZZD5
100.0
0.0
2024-06-26
GLOBAL CREDIT Fineco AM
IE00078ZX7D8
99.027
-0.973
2024-06-26
IE00078ZX7D8
99.027
-0.973
2024-06-26
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II
IE000RSYW1L6
100.0
0.0
2024-06-27
IE000RSYW1L6
100.0
0.0
2024-06-27
SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II
IE00003QTOL8
100.0
0.0
2024-06-27
IE00003QTOL8
100.0
0.0
2024-06-27
M&G NORTH AMERICAN VALUE FAM FUND
IE000YH8WY68
10323.873
-0.254
2024-06-27
IE000YH8WY68
10323.873
-0.254
2024-06-27
EUROPEAN LEADERS FINECO AM FUND II
IE000DR2SY06
100.0
0.0
2024-06-26
IE000DR2SY06
100.0
0.0
2024-06-26
Smart Defence Multi-Strategy 2031 Fineco AM Fund
IE000DE4EK95
100.0
0.0
2024-06-26
IE000DE4EK95
100.0
0.0
2024-06-26
SMART GLOBAL DEFENCE 2027 FINECO AM FUND
IE000TZISNO4
99.778
0.0652
2024-06-26
IE000TZISNO4
99.778
0.0652
2024-06-26
ESG TARGET GLOBAL COUPON 2026 Fineco AM FUND VI
IE000F7UAVG8
100.0
0.0
2024-04-17
IE000F7UAVG8
100.0
0.0
2024-04-17
Smart Global Defence Zero Coupon Fineco AM Fund
IE0006EE6JO3
99.873
-0.113
2024-06-27
IE0006EE6JO3
99.873
-0.113
2024-06-27
FINECO AM SMART FACTORS EUROPE FUND
IE000XSGF4B6
10474.924
-0.8235
2024-06-27
IE000XSGF4B6
10474.924
-0.8235
2024-06-27
Smart Global Defence Zero Coupon Fineco AM Fund
IE000LLOD4G8
97.127
-0.1142
2024-06-27
IE000LLOD4G8
97.127
-0.1142
2024-06-27
EMERGING MARKETS EQUITY FAM FUND
IE000DSW6V57
111.496
0.0709
2024-06-27
IE000DSW6V57
111.496
0.0709
2024-06-27
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II
IE000UU9FEA0
96.824
0.0868
2024-06-26
IE000UU9FEA0
96.824
0.0868
2024-06-26
SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV
IE00072O8FN1
97.818
0.1761
2024-06-26
IE00072O8FN1
97.818
0.1761
2024-06-26
EMERGING MARKETS DEBT FAM FUND
IE000YKOKWL8
10920.127
0.0682
2024-06-27
IE000YKOKWL8
10920.127
0.0682
2024-06-27
EMERGING MARKETS BOND HARD CURRENCY FAM FUND
IE000IVVKDS8
10763.86
0.1183
2024-06-27
IE000IVVKDS8
10763.86
0.1183
2024-06-27
AMUNDI EMERGING MARKETS BOND FAM FUND
IE000738J9P0
10824.808
0.2443
2024-06-27
IE000738J9P0
10824.808
0.2443
2024-06-27
FINECO AM US DOLLAR BOND FUND
IE0004MGL3U2
10237.764
-0.0821
2024-06-27
IE0004MGL3U2
10237.764
-0.0821
2024-06-27
Smart Defence Progression 2025 Fineco AM Fund III
IE000YZZ0Q21
100.037
-0.003
0.037
2024-06-26
IE000YZZ0Q21
100.037
-0.003
0.037
2024-06-26
Banor Club Fineco AM Fund
IE000QVLKTW0
101.899
-0.3238
1.7413
2024-06-27
IE000QVLKTW0
101.899
-0.3238
1.7413
2024-06-27
Banor Club Fineco AM Fund
IE000LN34QM0
101.866
-0.3297
1.3885
2024-06-27
IE000LN34QM0
101.866
-0.3297
1.3885
2024-06-27
Banor Club Fineco AM Fund
IE000BQVH0S5
101.672
-0.3284
1.5096
2024-06-27
IE000BQVH0S5
101.672
-0.3284
1.5096
2024-06-27
Banor Club Fineco AM Fund
IE0006K765Z8
10190.276
-0.3236
1.7455
2024-06-27
IE0006K765Z8
10190.276
-0.3236
1.7455
2024-06-27
Smart Global Defence 2030 Fineco AM Fund III
IE000ZOP1ES5
98.375
-0.2949
-1.625
2024-06-26
IE000ZOP1ES5
98.375
-0.2949
-1.625
2024-06-26
EUROPEAN HIGH YIELD BOND FAM FUND
IE000VBGKW94
10385.974
0.0376
1.9738
2024-06-27
IE000VBGKW94
10385.974
0.0376
1.9738
2024-06-27
ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND
IE000MQE1DD5
10300.317
0.053
2.6276
2024-06-27
IE000MQE1DD5
10300.317
0.053
2.6276
2024-06-27
ADVISORY 9 PROGRESSION 2025 FINECO AM FUND
IE000JM6A2U3
100.504
0.0627
0.4387
2024-06-26
IE000JM6A2U3
100.504
0.0627
0.4387
2024-06-26
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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.