Products
FINECO AM Products
Fund type
Family Products
Share Class
SFDR Classification
Fund Name
ISIN
NAV Price
1 Day %
YTD %
NAV DATE
Fund Name
FINECO AM SMART FACTORS EUROPE FUND
IE000XSGF4B6
10009.829
2024-03-14
ISIN
IE000XSGF4B6
NAV Price
10009.829
1 Day %
YTD %
NAV DATE
2024-03-14
Fund Name
IE000F7UAVG8
100.0
0.0
2024-03-06
ISIN
IE000F7UAVG8
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-03-06
Fund Name
Smart Global Defence Zero Coupon Fineco AM Fund
IE000LLOD4G8
100.0
0.0
2024-03-14
ISIN
IE000LLOD4G8
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-03-14
Fund Name
EMERGING MARKETS EQUITY FAM FUND
IE000DSW6V57
104.559
0.5665
2024-03-14
ISIN
IE000DSW6V57
NAV Price
104.559
1 Day %
0.5665
YTD %
NAV DATE
2024-03-14
Fund Name
SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II
IE000UU9FEA0
100.0
0.0
2024-03-06
ISIN
IE000UU9FEA0
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-03-06
Fund Name
SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV
IE00072O8FN1
100.0
0.0
2024-03-06
ISIN
IE00072O8FN1
NAV Price
100.0
1 Day %
0.0
YTD %
NAV DATE
2024-03-06
Fund Name
EMERGING MARKETS DEBT FAM FUND
IE000YKOKWL8
10539.905
0.5444
2024-03-14
ISIN
IE000YKOKWL8
NAV Price
10539.905
1 Day %
0.5444
YTD %
NAV DATE
2024-03-14
Fund Name
EMERGING MARKETS BOND HARD CURRENCY FAM FUND
IE000IVVKDS8
10405.283
0.4071
2024-03-14
ISIN
IE000IVVKDS8
NAV Price
10405.283
1 Day %
0.4071
YTD %
NAV DATE
2024-03-14
Fund Name
AMUNDI EMERGING MARKETS BOND FAM FUND
IE000738J9P0
10368.637
0.189
2024-03-14
ISIN
IE000738J9P0
NAV Price
10368.637
1 Day %
0.189
YTD %
NAV DATE
2024-03-14
Fund Name
FINECO AM US DOLLAR BOND FUND
IE0004MGL3U2
9973.464
-0.0766
2024-03-14
ISIN
IE0004MGL3U2
NAV Price
9973.464
1 Day %
-0.0766
YTD %
NAV DATE
2024-03-14
Fund Name
Smart Defence Progression 2025 Fineco AM Fund III
IE000YZZ0Q21
100.018
0.0
0.018
2024-03-06
ISIN
IE000YZZ0Q21
NAV Price
100.018
1 Day %
0.0
YTD %
0.018
NAV DATE
2024-03-06
Fund Name
Banor Club Fineco AM Fund
IE000QVLKTW0
101.03
0.0822
0.8736
2024-03-14
ISIN
IE000QVLKTW0
NAV Price
101.03
1 Day %
0.0822
YTD %
0.8736
NAV DATE
2024-03-14
Fund Name
Banor Club Fineco AM Fund
IE000LN34QM0
101.203
0.0801
0.7286
2024-03-14
ISIN
IE000LN34QM0
NAV Price
101.203
1 Day %
0.0801
YTD %
0.7286
NAV DATE
2024-03-14
Fund Name
Banor Club Fineco AM Fund
IE000BQVH0S5
100.95
0.0803
0.7887
2024-03-14
ISIN
IE000BQVH0S5
NAV Price
100.95
1 Day %
0.0803
YTD %
0.7887
NAV DATE
2024-03-14
Fund Name
Banor Club Fineco AM Fund
IE0006K765Z8
10103.326
0.082
0.8773
2024-03-14
ISIN
IE0006K765Z8
NAV Price
10103.326
1 Day %
0.082
YTD %
0.8773
NAV DATE
2024-03-14
Fund Name
Smart Global Defence 2030 Fineco AM Fund III
IE000ZOP1ES5
98.746
0.1857
-1.254
2024-03-06
ISIN
IE000ZOP1ES5
NAV Price
98.746
1 Day %
0.1857
YTD %
-1.254
NAV DATE
2024-03-06
Fund Name
EUROPEAN HIGH YIELD BOND FAM FUND
IE000VBGKW94
10331.203
-0.0179
1.436
2024-03-14
ISIN
IE000VBGKW94
NAV Price
10331.203
1 Day %
-0.0179
YTD %
1.436
NAV DATE
2024-03-14
Fund Name
ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND
IE000MQE1DD5
10166.164
0.0571
1.291
2024-03-14
ISIN
IE000MQE1DD5
NAV Price
10166.164
1 Day %
0.0571
YTD %
1.291
NAV DATE
2024-03-14
Fund Name
ADVISORY 9 PROGRESSION 2025 FINECO AM FUND
IE000JM6A2U3
100.113
-0.003
0.048
2024-03-06
ISIN
IE000JM6A2U3
NAV Price
100.113
1 Day %
-0.003
YTD %
0.048
NAV DATE
2024-03-06
Fund Name
MEGATRENDS PROGRESSION 2025 FINECO AM FUND
IE0001M1X477
100.135
-0.003
0.01
2024-03-06
ISIN
IE0001M1X477
NAV Price
100.135
1 Day %
-0.003
YTD %
0.01
NAV DATE
2024-03-06
Fund Name
SMART GLOBAL DEFENCE 2026 FINECO AM FUND III
IE000W5UQFQ9
101.199
0.1643
-1.6674
2024-03-06
ISIN
IE000W5UQFQ9
NAV Price
101.199
1 Day %
0.1643
YTD %
-1.6674
NAV DATE
2024-03-06
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000QCDDND5
116.253
0.6537
6.7109
2024-03-14
ISIN
IE000QCDDND5
NAV Price
116.253
1 Day %
0.6537
YTD %
6.7109
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
IE000SM6I1K9
11625.346
0.6537
6.7107
2024-03-14
ISIN
IE000SM6I1K9
NAV Price
11625.346
1 Day %
0.6537
YTD %
6.7107
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000VAKCHT4
9793.499
-1.5721
-10.5787
2024-03-14
ISIN
IE000VAKCHT4
NAV Price
9793.499
1 Day %
-1.5721
YTD %
-10.5787
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Global Clean Energy Transition ESG UCITS ETF
IE000PN3F926
97.935
-1.5719
-10.5788
2024-03-14
ISIN
IE000PN3F926
NAV Price
97.935
1 Day %
-1.5719
YTD %
-10.5788
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
IE000J8VOMQ9
12656.387
-0.885
7.5273
2024-03-14
ISIN
IE000J8VOMQ9
NAV Price
12656.387
1 Day %
-0.885
YTD %
7.5273
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
IE000QU8JEH5
126.564
-0.8849
7.5274
2024-03-14
ISIN
IE000QU8JEH5
NAV Price
126.564
1 Day %
-0.8849
YTD %
7.5274
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
IE000HA0OM03
12414.819
-1.2637
10.4673
2024-03-14
ISIN
IE000HA0OM03
NAV Price
12414.819
1 Day %
-1.2637
YTD %
10.4673
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Bioproduction Tech & Tools ESG UCITS ETF
IE000YXUZAN8
12244.034
-0.4487
4.0617
2024-03-14
ISIN
IE000YXUZAN8
NAV Price
12244.034
1 Day %
-0.4487
YTD %
4.0617
NAV DATE
2024-03-14
Fund Name
Fineco AM MarketVector™ Global Metaverse & e-Games ESG UCITS ETF
IE000WCPJOV4
124.149
-1.2637
10.4676
2024-03-14
ISIN
IE000WCPJOV4
NAV Price
124.149
1 Day %
-1.2637
YTD %
10.4676
NAV DATE
2024-03-14