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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

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE000ILWXUY2

100.0

2024-11-13

ISIN

IE000ILWXUY2

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2024-11-13
Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

IE0007I33EY1

100.0

2024-11-13

ISIN

IE0007I33EY1

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2024-11-13
Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III

IE000MZRS7P5

100.0

0.0

2024-11-13

ISIN

IE000MZRS7P5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-13
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000LFRXIA3

100.153

0.015

2024-11-18

ISIN

IE000LFRXIA3

NAV Price

100.153

1 Day %

0.015

YTD %

NAV DATE

2024-11-18
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000WU3ULI8

101.461

0.0099

2024-11-19

ISIN

IE000WU3ULI8

NAV Price

101.461

1 Day %

0.0099

YTD %

NAV DATE

2024-11-19
Fund Name

Global Credit Coupon Fineco AM Fund II

IE000F97MBM3

100.0

0.0

2024-11-13

ISIN

IE000F97MBM3

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-13
Fund Name

NORTH AMERICAN GRP FINECO AM FD

IE0006EV3N30

104.041

0.077

2024-11-18

ISIN

IE0006EV3N30

NAV Price

104.041

1 Day %

0.077

YTD %

NAV DATE

2024-11-18
Fund Name

NORTH AMERICAN GRP FINECO AM FD

IE0002AAKY87

104.105

0.0836

2024-11-18

ISIN

IE0002AAKY87

NAV Price

104.105

1 Day %

0.0836

YTD %

NAV DATE

2024-11-18
Fund Name

NORTH AMERICAN GRP FINECO AM FD

IE000EWPMP05

10410.428

0.0826

2024-11-18

ISIN

IE000EWPMP05

NAV Price

10410.428

1 Day %

0.0826

YTD %

NAV DATE

2024-11-18
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE00055WDG97

101.245

0.5572

2024-11-13

ISIN

IE00055WDG97

NAV Price

101.245

1 Day %

0.5572

YTD %

NAV DATE

2024-11-13
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE00031C3TI7

100.0

0.0

2024-11-13

ISIN

IE00031C3TI7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-13
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II

IE000GD2DPM0

100.001

0.001

2024-11-13

ISIN

IE000GD2DPM0

NAV Price

100.001

1 Day %

0.001

YTD %

NAV DATE

2024-11-13
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MPY3CO7

100.529

-0.0139

2024-11-18

ISIN

IE000MPY3CO7

NAV Price

100.529

1 Day %

-0.0139

YTD %

NAV DATE

2024-11-18
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MCNEXV2

10052.608

0.0089

2024-11-19

ISIN

IE000MCNEXV2

NAV Price

10052.608

1 Day %

0.0089

YTD %

NAV DATE

2024-11-19
Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

IE000EFLFQB9

101.757

0.9364

2024-11-13

ISIN

IE000EFLFQB9

NAV Price

101.757

1 Day %

0.9364

YTD %

NAV DATE

2024-11-13
Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

IE0006QKFGV2

100.0

0.0

2024-11-13

ISIN

IE0006QKFGV2

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-11-13
Fund Name

Fineco AM Passive Underlyings 9

IE000D52GPT0

107.2

-0.0764

2024-11-18

ISIN

IE000D52GPT0

NAV Price

107.2

1 Day %

-0.0764

YTD %

NAV DATE

2024-11-18
Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

IE000HAZ8897

10403.847

0.042

2024-11-18

ISIN

IE000HAZ8897

NAV Price

10403.847

1 Day %

0.042

YTD %

NAV DATE

2024-11-18
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE000LQ690I8

101.23

0.5503

2024-11-13

ISIN

IE000LQ690I8

NAV Price

101.23

1 Day %

0.5503

YTD %

NAV DATE

2024-11-13
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000OA7EP76

100.209

0.015

2024-11-18

ISIN

IE000OA7EP76

NAV Price

100.209

1 Day %

0.015

YTD %

NAV DATE

2024-11-18
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000M38CMI9

101.027

0.0079

2024-11-19

ISIN

IE000M38CMI9

NAV Price

101.027

1 Day %

0.0079

YTD %

NAV DATE

2024-11-19
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000YXG3K78

100.837

0.0069

2024-11-19

ISIN

IE000YXG3K78

NAV Price

100.837

1 Day %

0.0069

YTD %

NAV DATE

2024-11-19
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

IE000Y0C6S59

101.362

0.5565

2024-11-13

ISIN

IE000Y0C6S59

NAV Price

101.362

1 Day %

0.5565

YTD %

NAV DATE

2024-11-13
Fund Name

Banor Club Fineco AM Fund

IE000KKHB886

103.098

-0.4874

2024-11-19

ISIN

IE000KKHB886

NAV Price

103.098

1 Day %

-0.4874

YTD %

NAV DATE

2024-11-19
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000KGR2840

10081.741

0.0015

2024-11-18

ISIN

IE000KGR2840

NAV Price

10081.741

1 Day %

0.0015

YTD %

NAV DATE

2024-11-18
Fund Name

GLOBAL CREDIT FINECO AM FUND I

IE000FRQXID6

102.24

0.4697

2024-11-13

ISIN

IE000FRQXID6

NAV Price

102.24

1 Day %

0.4697

YTD %

NAV DATE

2024-11-13
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND

IE000F6ZDJ09

100.041

0.005

2024-11-13

ISIN

IE000F6ZDJ09

NAV Price

100.041

1 Day %

0.005

YTD %

NAV DATE

2024-11-13
Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

IE00032E7VC4

100.833

0.0546

2024-11-13

ISIN

IE00032E7VC4

NAV Price

100.833

1 Day %

0.0546

YTD %

NAV DATE

2024-11-13
Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

100.349

0.002

2024-11-18

ISIN

IE000XG8WL42

NAV Price

100.349

1 Day %

0.002

YTD %

NAV DATE

2024-11-18
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000ZB6FWK5

100.418

0.012

2024-11-18

ISIN

IE000ZB6FWK5

NAV Price

100.418

1 Day %

0.012

YTD %

NAV DATE

2024-11-18
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.