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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

IE000G82O8H5

100.0

2025-04-23

ISIN

IE000G82O8H5

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2025-04-23
Fund Name

IE000K56HTJ7

100.0

2025-04-16

ISIN

IE000K56HTJ7

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2025-04-16
Fund Name

IE000B2GPAX9

100.0

0.0

2025-04-23

ISIN

IE000B2GPAX9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-04-23
Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000I93LGG9

99.65

2.5786

2025-04-23

ISIN

IE000I93LGG9

NAV Price

99.65

1 Day %

2.5786

YTD %

NAV DATE

2025-04-23
Fund Name

Equity Controls Fineco AM Fund

IE000CKZX3P6

100.0

0.0

2025-04-16

ISIN

IE000CKZX3P6

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-04-16
Fund Name

Dynamic Profile Fineco AM Fund IV

IE000I4MMQQ3

99.999

-0.001

2025-04-23

ISIN

IE000I4MMQQ3

NAV Price

99.999

1 Day %

-0.001

YTD %

NAV DATE

2025-04-23
Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000JF2FLH9

9075.575

2.5788

2025-04-23

ISIN

IE000JF2FLH9

NAV Price

9075.575

1 Day %

2.5788

YTD %

NAV DATE

2025-04-23
Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund I

IE000DCQQZU5

100.0

0.0

2025-04-23

ISIN

IE000DCQQZU5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-04-23
Fund Name

Smart Global Defence Callable After 4 Years Fineco AM Fund

IE000N5HUBZ9

99.716

0.4533

2025-04-23

ISIN

IE000N5HUBZ9

NAV Price

99.716

1 Day %

0.4533

YTD %

NAV DATE

2025-04-23
Fund Name

Global Defence Target Passive Fineco AM Fund IV

IE000K7ZQDF6

100.0

0.0

2025-04-23

ISIN

IE000K7ZQDF6

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-04-23
Fund Name

Fineco AM MSCI World High Dividend Yield UCITS ETF

IE000O359D06

8935.7

1.2639

2025-04-23

ISIN

IE000O359D06

NAV Price

8935.7

1 Day %

1.2639

YTD %

NAV DATE

2025-04-23
Fund Name

Fineco AM MSCI World High Dividend Yield UCITS ETF

IE000PZW9KB1

89.357

1.2636

2025-04-23

ISIN

IE000PZW9KB1

NAV Price

89.357

1 Day %

1.2636

YTD %

NAV DATE

2025-04-23
Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

IE000AKIE5O0

8991.467

2.8329

2025-04-23

ISIN

IE000AKIE5O0

NAV Price

8991.467

1 Day %

2.8329

YTD %

NAV DATE

2025-04-23
Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund IV

IE000SIMHFZ9

100.0

0.0

2025-04-16

ISIN

IE000SIMHFZ9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-04-16
Fund Name

TARGET EQUITY ALLOCATION FINECO AM FUND II

IE0008FHLFA1

100.0

0.0

2025-04-23

ISIN

IE0008FHLFA1

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-04-23
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE000G3O9091

81.851

3.3355

2025-04-23

ISIN

IE000G3O9091

NAV Price

81.851

1 Day %

3.3355

YTD %

NAV DATE

2025-04-23
Fund Name

Dynamic Profile Fineco AM Fund IV

IE000YHSGVK7

99.949

-0.001

-0.051

2025-04-23

ISIN

IE000YHSGVK7

NAV Price

99.949

1 Day %

-0.001

YTD %

-0.051

NAV DATE

2025-04-23
Fund Name

ENHANCED US EQUITY FINECO AM FUND

IE000ZECU7U8

82.408

0.6068

-16.2563

2025-04-15

ISIN

IE000ZECU7U8

NAV Price

82.408

1 Day %

0.6068

YTD %

-16.2563

NAV DATE

2025-04-15
Fund Name

ENHANCED EURO GOVERNMENT BOND FINECO AM FUND 

IE000DNIYSN3

98.414

-0.0244

-1.4609

2025-04-16

ISIN

IE000DNIYSN3

NAV Price

98.414

1 Day %

-0.0244

YTD %

-1.4609

NAV DATE

2025-04-16
Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund III 

IE000TF20EE1

95.812

0.0857

-4.188

2025-04-16

ISIN

IE000TF20EE1

NAV Price

95.812

1 Day %

0.0857

YTD %

-4.188

NAV DATE

2025-04-16
Fund Name

Target Equity Allocation Fineco AM Fund

IE000B7VUJF5

97.741

2.7857

-2.259

2025-04-16

ISIN

IE000B7VUJF5

NAV Price

97.741

1 Day %

2.7857

YTD %

-2.259

NAV DATE

2025-04-16
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND

IE0008D7K6M9

100.804

0.0218

0.804

2025-04-23

ISIN

IE0008D7K6M9

NAV Price

100.804

1 Day %

0.0218

YTD %

0.804

NAV DATE

2025-04-23
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE000ILWXUY2

100.942

1.7684

-0.0515

2025-04-16

ISIN

IE000ILWXUY2

NAV Price

100.942

1 Day %

1.7684

YTD %

-0.0515

NAV DATE

2025-04-16
Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

IE0007I33EY1

99.882

0.1956

-0.118

2025-04-16

ISIN

IE0007I33EY1

NAV Price

99.882

1 Day %

0.1956

YTD %

-0.118

NAV DATE

2025-04-16
Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III

IE000MZRS7P5

97.536

0.7426

-3.9773

2025-04-23

ISIN

IE000MZRS7P5

NAV Price

97.536

1 Day %

0.7426

YTD %

-3.9773

NAV DATE

2025-04-23
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000LFRXIA3

99.576

0.005

-0.6892

2025-04-23

ISIN

IE000LFRXIA3

NAV Price

99.576

1 Day %

0.005

YTD %

-0.6892

NAV DATE

2025-04-23
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000WU3ULI8

101.881

0.0

-0.0892

2025-04-23

ISIN

IE000WU3ULI8

NAV Price

101.881

1 Day %

0.0

YTD %

-0.0892

NAV DATE

2025-04-23
Fund Name

Global Credit Coupon Fineco AM Fund II

IE000F97MBM3

98.427

2.7722

-1.9739

2025-04-16

ISIN

IE000F97MBM3

NAV Price

98.427

1 Day %

2.7722

YTD %

-1.9739

NAV DATE

2025-04-16
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE0006EV3N30

88.789

3.3355

-18.596

2025-04-23

ISIN

IE0006EV3N30

NAV Price

88.789

1 Day %

3.3355

YTD %

-18.596

NAV DATE

2025-04-23
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE0002AAKY87

89.075

3.3389

-18.4407

2025-04-23

ISIN

IE0002AAKY87

NAV Price

89.075

1 Day %

3.3389

YTD %

-18.4407

NAV DATE

2025-04-23
Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.

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© Copyright 2025

Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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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.