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Products

FINECO AM Products

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

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

100.184

0.653

2024-02-15

ISIN

IE000DSW6V57

NAV Price

100.184

1 Day %

0.653

YTD %

NAV DATE

2024-02-15

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

IE000UU9FEA0

100.0

0.0

2024-02-07

ISIN

IE000UU9FEA0

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-02-07

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV

IE00072O8FN1

100.0

0.0

2024-02-07

ISIN

IE00072O8FN1

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-02-07

Fund Name

EMERGING MARKETS DEBT FAM FUND

IE000YKOKWL8

10340.623

-0.1642

2024-02-15

ISIN

IE000YKOKWL8

NAV Price

10340.623

1 Day %

-0.1642

YTD %

NAV DATE

2024-02-15

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

IE000IVVKDS8

10250.048

0.0237

2024-02-15

ISIN

IE000IVVKDS8

NAV Price

10250.048

1 Day %

0.0237

YTD %

NAV DATE

2024-02-15

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

IE000738J9P0

10234.705

0.1366

2024-02-15

ISIN

IE000738J9P0

NAV Price

10234.705

1 Day %

0.1366

YTD %

NAV DATE

2024-02-15

Fund Name

FINECO AM US DOLLAR BOND FUND

IE0004MGL3U2

10086.772

-0.1747

2024-02-15

ISIN

IE0004MGL3U2

NAV Price

10086.772

1 Day %

-0.1747

YTD %

NAV DATE

2024-02-15

Fund Name

Smart Defence Progression 2025 Fineco AM Fund III

IE000YZZ0Q21

100.112

0.108

0.112

2024-02-07

ISIN

IE000YZZ0Q21

NAV Price

100.112

1 Day %

0.108

YTD %

0.112

NAV DATE

2024-02-07

Fund Name

Banor Club Fineco AM Fund

IE000QVLKTW0

99.286

0.4218

-0.8677

2024-02-15

ISIN

IE000QVLKTW0

NAV Price

99.286

1 Day %

0.4218

YTD %

-0.8677

NAV DATE

2024-02-15

Fund Name

Banor Club Fineco AM Fund

IE000LN34QM0

99.51

0.4198

-0.9565

2024-02-15

ISIN

IE000LN34QM0

NAV Price

99.51

1 Day %

0.4198

YTD %

-0.9565

NAV DATE

2024-02-15

Fund Name

Banor Club Fineco AM Fund

IE000BQVH0S5

99.245

0.4199

-0.9135

2024-02-15

ISIN

IE000BQVH0S5

NAV Price

99.245

1 Day %

0.4199

YTD %

-0.9135

NAV DATE

2024-02-15

Fund Name

Banor Club Fineco AM Fund

IE0006K765Z8

9928.88

0.4218

-0.8644

2024-02-15

ISIN

IE0006K765Z8

NAV Price

9928.88

1 Day %

0.4218

YTD %

-0.8644

NAV DATE

2024-02-15

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

IE000ZOP1ES5

97.865

-2.135

-2.135

2024-02-07

ISIN

IE000ZOP1ES5

NAV Price

97.865

1 Day %

-2.135

YTD %

-2.135

NAV DATE

2024-02-07

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

IE000VBGKW94

10248.013

0.1045

0.6192

2024-02-15

ISIN

IE000VBGKW94

NAV Price

10248.013

1 Day %

0.1045

YTD %

0.6192

NAV DATE

2024-02-15

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

IE000MQE1DD5

10106.923

0.0543

0.7007

2024-02-15

ISIN

IE000MQE1DD5

NAV Price

10106.923

1 Day %

0.0543

YTD %

0.7007

NAV DATE

2024-02-15

Fund Name

ADVISORY 9 PROGRESSION 2025 FINECO AM FUND

IE000JM6A2U3

100.098

0.009

0.033

2024-02-07

ISIN

IE000JM6A2U3

NAV Price

100.098

1 Day %

0.009

YTD %

0.033

NAV DATE

2024-02-07

Fund Name

MEGATRENDS PROGRESSION 2025 FINECO AM FUND

IE0001M1X477

100.132

-0.003

0.007

2024-02-07

ISIN

IE0001M1X477

NAV Price

100.132

1 Day %

-0.003

YTD %

0.007

NAV DATE

2024-02-07

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

IE000W5UQFQ9

101.666

-0.5352

-1.2136

2024-02-07

ISIN

IE000W5UQFQ9

NAV Price

101.666

1 Day %

-0.5352

YTD %

-1.2136

NAV DATE

2024-02-07

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000QCDDND5

114.477

0.9355

5.0807

2024-02-16

ISIN

IE000QCDDND5

NAV Price

114.477

1 Day %

0.9355

YTD %

5.0807

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000SM6I1K9

11447.775

0.9359

5.0807

2024-02-16

ISIN

IE000SM6I1K9

NAV Price

11447.775

1 Day %

0.9359

YTD %

5.0807

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000VAKCHT4

10111.905

-0.5446

-7.6715

2024-02-16

ISIN

IE000VAKCHT4

NAV Price

10111.905

1 Day %

-0.5446

YTD %

-7.6715

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000PN3F926

101.119

-0.5449

-7.6716

2024-02-16

ISIN

IE000PN3F926

NAV Price

101.119

1 Day %

-0.5449

YTD %

-7.6716

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF

IE000QU8JEH5

124.049

-1.1034

5.3906

2024-02-16

ISIN

IE000QU8JEH5

NAV Price

124.049

1 Day %

-1.1034

YTD %

5.3906

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF

IE000J8VOMQ9

12404.874

-1.1033

5.3905

2024-02-16

ISIN

IE000J8VOMQ9

NAV Price

12404.874

1 Day %

-1.1033

YTD %

5.3905

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF  

IE000HA0OM03

12186.436

-0.8857

8.4351

2024-02-16

ISIN

IE000HA0OM03

NAV Price

12186.436

1 Day %

-0.8857

YTD %

8.4351

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF  

IE000WCPJOV4

121.864

-0.8857

8.4344

2024-02-16

ISIN

IE000WCPJOV4

NAV Price

121.864

1 Day %

-0.8857

YTD %

8.4344

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF 

IE000YXUZAN8

12098.465

-0.2005

2.8245

2024-02-16

ISIN

IE000YXUZAN8

NAV Price

12098.465

1 Day %

-0.2005

YTD %

2.8245

NAV DATE

2024-02-16

Fund Name

Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF 

IE000RWFQT12

120.985

-0.1996

2.8242

2024-02-16

ISIN

IE000RWFQT12

NAV Price

120.985

1 Day %

-0.1996

YTD %

2.8242

NAV DATE

2024-02-16

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND

IE0009V7HIY8

105.368

-0.6225

5.368

2024-02-07

ISIN

IE0009V7HIY8

NAV Price

105.368

1 Day %

-0.6225

YTD %

5.368

NAV DATE

2024-02-07

Fund Name

Smart Global Defence 2030 Fineco AM Fund II

IE000APB5QX4

102.949

-0.8829

-2.2549

2024-02-07

ISIN

IE000APB5QX4

NAV Price

102.949

1 Day %

-0.8829

YTD %

-2.2549

NAV DATE

2024-02-07

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

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