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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

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

100.0

0.0

2024-04-10

ISIN

IE000TZISNO4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-04-10

Fund Name

ESG TARGET GLOBAL COUPON 2026 Fineco AM FUND VI

IE000F7UAVG8

100.0

0.0

2024-04-10

ISIN

IE000F7UAVG8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-04-10

Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE0006EE6JO3

100.0

0.0

2024-04-17

ISIN

IE0006EE6JO3

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

IE000XSGF4B6

9838.992

0.0

2024-04-17

ISIN

IE000XSGF4B6

NAV Price

9838.992

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE000LLOD4G8

100.0

0.0

2024-04-17

ISIN

IE000LLOD4G8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

101.969

0.0

2024-04-17

ISIN

IE000DSW6V57

NAV Price

101.969

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

IE000UU9FEA0

99.234

1.72

2024-04-10

ISIN

IE000UU9FEA0

NAV Price

99.234

1 Day %

1.72

YTD %

NAV DATE

2024-04-10

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AM FUND IV

IE00072O8FN1

100.587

1.7335

2024-04-10

ISIN

IE00072O8FN1

NAV Price

100.587

1 Day %

1.7335

YTD %

NAV DATE

2024-04-10

Fund Name

EMERGING MARKETS DEBT FAM FUND

IE000YKOKWL8

10702.799

0.0

2024-04-17

ISIN

IE000YKOKWL8

NAV Price

10702.799

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

IE000IVVKDS8

10562.409

0.0

2024-04-17

ISIN

IE000IVVKDS8

NAV Price

10562.409

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

IE000738J9P0

10603.156

0.0

2024-04-17

ISIN

IE000738J9P0

NAV Price

10603.156

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

FINECO AM US DOLLAR BOND FUND

IE0004MGL3U2

10069.434

0.0

2024-04-17

ISIN

IE0004MGL3U2

NAV Price

10069.434

1 Day %

0.0

YTD %

NAV DATE

2024-04-17

Fund Name

Smart Defence Progression 2025 Fineco AM Fund III

IE000YZZ0Q21

100.098

0.06

0.098

2024-04-10

ISIN

IE000YZZ0Q21

NAV Price

100.098

1 Day %

0.06

YTD %

0.098

NAV DATE

2024-04-10

Fund Name

Banor Club Fineco AM Fund

IE000QVLKTW0

99.925

0.0

-0.3554

2024-04-17

ISIN

IE000QVLKTW0

NAV Price

99.925

1 Day %

0.0

YTD %

-0.3554

NAV DATE

2024-04-17

Fund Name

Banor Club Fineco AM Fund

IE000LN34QM0

100.031

0.0

-0.5663

2024-04-17

ISIN

IE000LN34QM0

NAV Price

100.031

1 Day %

0.0

YTD %

-0.5663

NAV DATE

2024-04-17

Fund Name

Banor Club Fineco AM Fund

IE000BQVH0S5

99.8

0.0

-0.4862

2024-04-17

ISIN

IE000BQVH0S5

NAV Price

99.8

1 Day %

0.0

YTD %

-0.4862

NAV DATE

2024-04-17

Fund Name

Banor Club Fineco AM Fund

IE0006K765Z8

9992.843

0.0

-0.3518

2024-04-17

ISIN

IE0006K765Z8

NAV Price

9992.843

1 Day %

0.0

YTD %

-0.3518

NAV DATE

2024-04-17

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

IE000ZOP1ES5

99.7

0.6501

-0.3

2024-04-10

ISIN

IE000ZOP1ES5

NAV Price

99.7

1 Day %

0.6501

YTD %

-0.3

NAV DATE

2024-04-10

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

IE000VBGKW94

10206.44

0.0

0.3004

2024-04-17

ISIN

IE000VBGKW94

NAV Price

10206.44

1 Day %

0.0

YTD %

0.3004

NAV DATE

2024-04-17

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

IE000MQE1DD5

10208.447

0.0

1.7547

2024-04-17

ISIN

IE000MQE1DD5

NAV Price

10208.447

1 Day %

0.0

YTD %

1.7547

NAV DATE

2024-04-17

Fund Name

ADVISORY 9 PROGRESSION 2025 FINECO AM FUND

IE000JM6A2U3

100.167

0.0579

0.1019

2024-04-10

ISIN

IE000JM6A2U3

NAV Price

100.167

1 Day %

0.0579

YTD %

0.1019

NAV DATE

2024-04-10

Fund Name

MEGATRENDS PROGRESSION 2025 FINECO AM FUND

IE0001M1X477

100.162

-0.003

0.037

2024-04-10

ISIN

IE0001M1X477

NAV Price

100.162

1 Day %

-0.003

YTD %

0.037

NAV DATE

2024-04-10

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

IE000W5UQFQ9

101.105

-0.0257

-1.7587

2024-04-10

ISIN

IE000W5UQFQ9

NAV Price

101.105

1 Day %

-0.0257

YTD %

-1.7587

NAV DATE

2024-04-10

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000QCDDND5

114.187

0.0

5.1725

2024-04-17

ISIN

IE000QCDDND5

NAV Price

114.187

1 Day %

0.0

YTD %

5.1725

NAV DATE

2024-04-17

Fund Name

Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF

IE000SM6I1K9

11418.763

0.0

5.1718

2024-04-17

ISIN

IE000SM6I1K9

NAV Price

11418.763

1 Day %

0.0

YTD %

5.1718

NAV DATE

2024-04-17

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000VAKCHT4

9928.638

0.0

-9.1277

2024-04-17

ISIN

IE000VAKCHT4

NAV Price

9928.638

1 Day %

0.0

YTD %

-9.1277

NAV DATE

2024-04-17

Fund Name

Fineco AM MarketVector™  Global Clean Energy Transition ESG UCITS ETF

IE000PN3F926

99.286

0.0

-9.1279

2024-04-17

ISIN

IE000PN3F926

NAV Price

99.286

1 Day %

0.0

YTD %

-9.1279

NAV DATE

2024-04-17

Fund Name

Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF

IE000J8VOMQ9

11816.183

0.0

-0.2319

2024-04-17

ISIN

IE000J8VOMQ9

NAV Price

11816.183

1 Day %

0.0

YTD %

-0.2319

NAV DATE

2024-04-17

Fund Name

Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF

IE000QU8JEH5

118.162

0.0

-0.2319

2024-04-17

ISIN

IE000QU8JEH5

NAV Price

118.162

1 Day %

0.0

YTD %

-0.2319

NAV DATE

2024-04-17

Fund Name

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

IE000HA0OM03

11632.992

0.0

3.9378

2024-04-17

ISIN

IE000HA0OM03

NAV Price

11632.992

1 Day %

0.0

YTD %

3.9378

NAV DATE

2024-04-17

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

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