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Products

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

DYNAMIC PROFILE FINECO AM FUND I

IE000ZB6FWK5

ISIN

IE000ZB6FWK5

NAV Price

1 Day %

YTD %

NAV DATE

Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

ISIN

IE000XG8WL42

NAV Price

1 Day %

YTD %

NAV DATE

Fund Name

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

IE000UJHP3M6

10031.154

0.0327

12/07/2024

ISIN

IE000UJHP3M6

NAV Price

10031.154

1 Day %

0.0327

YTD %

NAV DATE

12/07/2024
Fund Name

FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund

IE000BPP5H19

10089.844

0.312

12/07/2024

ISIN

IE000BPP5H19

NAV Price

10089.844

1 Day %

0.312

YTD %

NAV DATE

12/07/2024
Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

IE000M6ZZZD5

100

0

10/07/2024

ISIN

IE000M6ZZZD5

NAV Price

100

1 Day %

0

YTD %

NAV DATE

10/07/2024
Fund Name

GLOBAL CREDIT Fineco AM

IE00078ZX7D8

99.896

0.8775

10/07/2024

ISIN

IE00078ZX7D8

NAV Price

99.896

1 Day %

0.8775

YTD %

NAV DATE

10/07/2024
Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE000RSYW1L6

100

0

12/07/2024

ISIN

IE000RSYW1L6

NAV Price

100

1 Day %

0

YTD %

NAV DATE

12/07/2024
Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE00003QTOL8

100

0

12/07/2024

ISIN

IE00003QTOL8

NAV Price

100

1 Day %

0

YTD %

NAV DATE

12/07/2024
Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

10308.56

-0.0141

12/07/2024

ISIN

IE000YH8WY68

NAV Price

10308.56

1 Day %

-0.0141

YTD %

NAV DATE

12/07/2024
Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

100

0

10/07/2024

ISIN

IE000DR2SY06

NAV Price

100

1 Day %

0

YTD %

NAV DATE

10/07/2024
Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

100

0

10/07/2024

ISIN

IE000DE4EK95

NAV Price

100

1 Day %

0

YTD %

NAV DATE

10/07/2024
Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

100.469

0.6925

10/07/2024

ISIN

IE000TZISNO4

NAV Price

100.469

1 Day %

0.6925

YTD %

NAV DATE

10/07/2024
Fund Name

ESG TARGET GLOBAL COUPON 2026 Fineco AM FUND VI

IE000F7UAVG8

100.0

0.0

2024-04-17

ISIN

IE000F7UAVG8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-04-17
Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE0006EE6JO3

101.532

0.0542

12/07/2024

ISIN

IE0006EE6JO3

NAV Price

101.532

1 Day %

0.0542

YTD %

NAV DATE

12/07/2024
Fund Name

FINECO AM SMART FACTORS EUROPE FUND

IE000XSGF4B6

10632.901

0.9921

12/07/2024

ISIN

IE000XSGF4B6

NAV Price

10632.901

1 Day %

0.9921

YTD %

NAV DATE

12/07/2024
Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE000LLOD4G8

98.733

0.0527

12/07/2024

ISIN

IE000LLOD4G8

NAV Price

98.733

1 Day %

0.0527

YTD %

NAV DATE

12/07/2024
Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

113.147

-0.4338

12/07/2024

ISIN

IE000DSW6V57

NAV Price

113.147

1 Day %

-0.4338

YTD %

NAV DATE

12/07/2024
Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

IE000UU9FEA0

98.293

1.5172

10/07/2024

ISIN

IE000UU9FEA0

NAV Price

98.293

1 Day %

1.5172

YTD %

NAV DATE

10/07/2024
Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV

IE00072O8FN1

99.109

1.3198

10/07/2024

ISIN

IE00072O8FN1

NAV Price

99.109

1 Day %

1.3198

YTD %

NAV DATE

10/07/2024
Fund Name

EMERGING MARKETS DEBT FAM FUND

IE000YKOKWL8

10893.277

0.1039

12/07/2024

ISIN

IE000YKOKWL8

NAV Price

10893.277

1 Day %

0.1039

YTD %

NAV DATE

12/07/2024
Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

IE000IVVKDS8

10751.669

0.0575

12/07/2024

ISIN

IE000IVVKDS8

NAV Price

10751.669

1 Day %

0.0575

YTD %

NAV DATE

12/07/2024
Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

IE000738J9P0

10784.995

-0.2213

12/07/2024

ISIN

IE000738J9P0

NAV Price

10784.995

1 Day %

-0.2213

YTD %

NAV DATE

12/07/2024
Fund Name

FINECO AM US DOLLAR BOND FUND

IE0004MGL3U2

10151.725

-0.1064

12/07/2024

ISIN

IE0004MGL3U2

NAV Price

10151.725

1 Day %

-0.1064

YTD %

NAV DATE

12/07/2024
Fund Name

Smart Defence Progression 2025 Fineco AM Fund III

IE000YZZ0Q21

100.044

0.007

0.044

10/07/2024

ISIN

IE000YZZ0Q21

NAV Price

100.044

1 Day %

0.007

YTD %

0.044

NAV DATE

10/07/2024
Fund Name

Banor Club Fineco AM Fund

IE000QVLKTW0

103.225

0.3441

3.0652

12/07/2024

ISIN

IE000QVLKTW0

NAV Price

103.225

1 Day %

0.3441

YTD %

3.0652

NAV DATE

12/07/2024
Fund Name

Banor Club Fineco AM Fund

IE000LN34QM0

103.161

0.3414

2.6774

12/07/2024

ISIN

IE000LN34QM0

NAV Price

103.161

1 Day %

0.3414

YTD %

2.6774

NAV DATE

12/07/2024
Fund Name

Banor Club Fineco AM Fund

IE000BQVH0S5

102.973

0.342

2.8085

12/07/2024

ISIN

IE000BQVH0S5

NAV Price

102.973

1 Day %

0.342

YTD %

2.8085

NAV DATE

12/07/2024
Fund Name

Banor Club Fineco AM Fund

IE0006K765Z8

10322.802

0.3436

3.0687

12/07/2024

ISIN

IE0006K765Z8

NAV Price

10322.802

1 Day %

0.3436

YTD %

3.0687

NAV DATE

12/07/2024
Fund Name

Smart Global Defence 2030 Fineco AM Fund III

IE000ZOP1ES5

99.915

1.5654

-0.085

10/07/2024

ISIN

IE000ZOP1ES5

NAV Price

99.915

1 Day %

1.5654

YTD %

-0.085

NAV DATE

10/07/2024
Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

IE000VBGKW94

10436.25

0.02

2.4674

12/07/2024

ISIN

IE000VBGKW94

NAV Price

10436.25

1 Day %

0.02

YTD %

2.4674

NAV DATE

12/07/2024
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.