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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

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE00031C3TI7

100.0

2024-10-09

ISIN

IE00031C3TI7

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2024-10-09
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE00055WDG97

100.0

2024-10-09

ISIN

IE00055WDG97

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2024-10-09
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II

IE000GD2DPM0

100.0

0.0

2024-10-09

ISIN

IE000GD2DPM0

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-09
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MPY3CO7

100.227

0.0459

2024-10-17

ISIN

IE000MPY3CO7

NAV Price

100.227

1 Day %

0.0459

YTD %

NAV DATE

2024-10-17
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MCNEXV2

10022.151

0.0451

2024-10-17

ISIN

IE000MCNEXV2

NAV Price

10022.151

1 Day %

0.0451

YTD %

NAV DATE

2024-10-17
Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

IE000EFLFQB9

101.311

1.311

2024-10-09

ISIN

IE000EFLFQB9

NAV Price

101.311

1 Day %

1.311

YTD %

NAV DATE

2024-10-09
Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

IE0006QKFGV2

100.0

0.0

2024-10-09

ISIN

IE0006QKFGV2

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-09
Fund Name

Fineco AM Passive Underlyings 9

IE000D52GPT0

105.532

0.0

2024-10-17

ISIN

IE000D52GPT0

NAV Price

105.532

1 Day %

0.0

YTD %

NAV DATE

2024-10-17
Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

IE000HAZ8897

10519.442

0.0

2024-10-15

ISIN

IE000HAZ8897

NAV Price

10519.442

1 Day %

0.0

YTD %

NAV DATE

2024-10-15
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE000LQ690I8

100.0

0.0

2024-10-09

ISIN

IE000LQ690I8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-09
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000OA7EP76

103.079

0.8186

2024-10-17

ISIN

IE000OA7EP76

NAV Price

103.079

1 Day %

0.8186

YTD %

NAV DATE

2024-10-17
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000M38CMI9

100.0

0.0

2024-10-04

ISIN

IE000M38CMI9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-10-04
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

IE000Y0C6S59

101.903

-1.1399

2024-10-09

ISIN

IE000Y0C6S59

NAV Price

101.903

1 Day %

-1.1399

YTD %

NAV DATE

2024-10-09
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000YXG3K78

100.55

0.0249

2024-10-17

ISIN

IE000YXG3K78

NAV Price

100.55

1 Day %

0.0249

YTD %

NAV DATE

2024-10-17
Fund Name

Banor Club Fineco AM Fund

IE000KKHB886

104.297

0.7194

2024-10-17

ISIN

IE000KKHB886

NAV Price

104.297

1 Day %

0.7194

YTD %

NAV DATE

2024-10-17
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000KGR2840

10054.403

0.0245

2024-10-17

ISIN

IE000KGR2840

NAV Price

10054.403

1 Day %

0.0245

YTD %

NAV DATE

2024-10-17
Fund Name

GLOBAL CREDIT FINECO AM FUND I

IE000FRQXID6

101.043

-0.2222

2024-10-09

ISIN

IE000FRQXID6

NAV Price

101.043

1 Day %

-0.2222

YTD %

NAV DATE

2024-10-09
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND

IE000F6ZDJ09

100.02

-0.001

2024-10-09

ISIN

IE000F6ZDJ09

NAV Price

100.02

1 Day %

-0.001

YTD %

NAV DATE

2024-10-09
Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

IE00032E7VC4

100.698

0.0

2024-10-09

ISIN

IE00032E7VC4

NAV Price

100.698

1 Day %

0.0

YTD %

NAV DATE

2024-10-09
Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

100.216

0.009

2024-10-17

ISIN

IE000XG8WL42

NAV Price

100.216

1 Day %

0.009

YTD %

NAV DATE

2024-10-17
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000ZB6FWK5

103.327

0.8176

2024-10-17

ISIN

IE000ZB6FWK5

NAV Price

103.327

1 Day %

0.8176

YTD %

NAV DATE

2024-10-17
Fund Name

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

IE000UJHP3M6

10040.572

-0.0568

2024-10-10

ISIN

IE000UJHP3M6

NAV Price

10040.572

1 Day %

-0.0568

YTD %

NAV DATE

2024-10-10
Fund Name

FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund

IE000BPP5H19

10463.218

0.9971

2024-10-14

ISIN

IE000BPP5H19

NAV Price

10463.218

1 Day %

0.9971

YTD %

NAV DATE

2024-10-14
Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

IE000M6ZZZD5

101.312

0.0

2024-10-09

ISIN

IE000M6ZZZD5

NAV Price

101.312

1 Day %

0.0

YTD %

NAV DATE

2024-10-09
Fund Name

GLOBAL CREDIT Fineco AM

IE00078ZX7D8

102.402

-0.5159

2024-10-09

ISIN

IE00078ZX7D8

NAV Price

102.402

1 Day %

-0.5159

YTD %

NAV DATE

2024-10-09
Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE000RSYW1L6

102.089

0.0167

2024-10-17

ISIN

IE000RSYW1L6

NAV Price

102.089

1 Day %

0.0167

YTD %

NAV DATE

2024-10-17
Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE00003QTOL8

103.309

0.0155

2024-10-17

ISIN

IE00003QTOL8

NAV Price

103.309

1 Day %

0.0155

YTD %

NAV DATE

2024-10-17
Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

11001.692

1.1705

2024-10-17

ISIN

IE000YH8WY68

NAV Price

11001.692

1 Day %

1.1705

YTD %

NAV DATE

2024-10-17
Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

102.202

-1.337

2024-10-09

ISIN

IE000DR2SY06

NAV Price

102.202

1 Day %

-1.337

YTD %

NAV DATE

2024-10-09
Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

100.062

-0.9944

2024-10-09

ISIN

IE000DE4EK95

NAV Price

100.062

1 Day %

-0.9944

YTD %

NAV DATE

2024-10-09
Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.

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© Copyright 2024

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.