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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

Fineco AM ACTIVE COLLECTION US UCITS ETF

IE000TSRT9O5

10005.583

-0.8248

2025-06-11

ISIN

IE000TSRT9O5

NAV Price

10005.583

1 Day %

-0.8248

YTD %

NAV DATE

2025-06-11
Fund Name

Fineco AM ACTIVE COLLECTION US UCITS ETF

IE000HEA19Q3

10.006

-0.8227

2025-06-11

ISIN

IE000HEA19Q3

NAV Price

10.006

1 Day %

-0.8227

YTD %

NAV DATE

2025-06-11
Fund Name

Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF

IE000ZHBBSR2

10.031

-0.2684

2025-06-12

ISIN

IE000ZHBBSR2

NAV Price

10.031

1 Day %

-0.2684

YTD %

NAV DATE

2025-06-12
Fund Name

Fineco AM ACTIVE COLLECTION WORLD UCITS ETF

IE000RSD1ZW2

9960.58

-0.5093

2025-06-12

ISIN

IE000RSD1ZW2

NAV Price

9960.58

1 Day %

-0.5093

YTD %

NAV DATE

2025-06-12
Fund Name

Fineco AM ACTIVE COLLECTION WORLD UCITS ETF

IE000UZQCBX5

9.961

-0.5094

2025-06-12

ISIN

IE000UZQCBX5

NAV Price

9.961

1 Day %

-0.5094

YTD %

NAV DATE

2025-06-12
Fund Name

Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF

IE000DQNQS25

10031.382

-0.2636

2025-06-12

ISIN

IE000DQNQS25

NAV Price

10031.382

1 Day %

-0.2636

YTD %

NAV DATE

2025-06-12
Fund Name

Smart Global Defence Callable After 7 Years Fineco AM Fund

IE000XZ4USS4

100.0

0.0

2025-06-11

ISIN

IE000XZ4USS4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

Smart Coupon Defence 95 Fineco AM Fund

IE0007QR0IY7

100.0

0.0

2025-06-11

ISIN

IE0007QR0IY7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

Global Defence Target Passive Fineco AM Fund V

IE000RAU4766

100.0

0.0

2025-06-11

ISIN

IE000RAU4766

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND II

IE000K56HTJ7

100.0

0.0

2025-06-11

ISIN

IE000K56HTJ7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

SMART EQUITY DEFENCE 95 FINECO AM FUND

IE000B2GPAX9

100.0

0.0

2025-06-11

ISIN

IE000B2GPAX9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

TARGET EQUITY ALLOCATION FINECO AM FUND III

IE00043GHZP7

100.0

0.0

2025-06-11

ISIN

IE00043GHZP7

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

Dynamic Profile Fineco AM Fund V

IE000POFBV66

100.0

0.0

2025-06-12

ISIN

IE000POFBV66

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-12
Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund III

IE000BJT2BL5

100.0

0.0

2025-06-11

ISIN

IE000BJT2BL5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

Smart Global Defence Callable after 4 Years – Fineco AM Fund II

IE000G82O8H5

100.0

0.0

2025-06-11

ISIN

IE000G82O8H5

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000I93LGG9

108.843

-0.5337

2025-06-12

ISIN

IE000I93LGG9

NAV Price

108.843

1 Day %

-0.5337

YTD %

NAV DATE

2025-06-12
Fund Name

Equity Controls Fineco AM Fund

IE000CKZX3P6

100.0

0.0

2025-06-11

ISIN

IE000CKZX3P6

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2025-06-11
Fund Name

Dynamic Profile Fineco AM Fund IV

IE000I4MMQQ3

100.01

0.015

2025-06-11

ISIN

IE000I4MMQQ3

NAV Price

100.01

1 Day %

0.015

YTD %

NAV DATE

2025-06-11
Fund Name

Fineco AM Dynamically Hedged US Equities UCITS ETF

IE000JF2FLH9

9912.804

-0.5339

2025-06-12

ISIN

IE000JF2FLH9

NAV Price

9912.804

1 Day %

-0.5339

YTD %

NAV DATE

2025-06-12
Fund Name

Smart Global Defence Callable after 4 years Fineco AM Fund I

IE000DCQQZU5

101.704

0.0118

2025-06-11

ISIN

IE000DCQQZU5

NAV Price

101.704

1 Day %

0.0118

YTD %

NAV DATE

2025-06-11
Fund Name

Smart Global Defence Callable After 4 Years Fineco AM Fund

IE000N5HUBZ9

101.018

0.261

2025-06-11

ISIN

IE000N5HUBZ9

NAV Price

101.018

1 Day %

0.261

YTD %

NAV DATE

2025-06-11
Fund Name

Global Defence Target Passive Fineco AM Fund IV

IE000K7ZQDF6

100.757

-0.0327

2025-06-11

ISIN

IE000K7ZQDF6

NAV Price

100.757

1 Day %

-0.0327

YTD %

NAV DATE

2025-06-11
Fund Name

Fineco AM MSCI World High Dividend Yield UCITS ETF

IE000O359D06

9254.383

-0.2882

2025-06-12

ISIN

IE000O359D06

NAV Price

9254.383

1 Day %

-0.2882

YTD %

NAV DATE

2025-06-12
Fund Name

Fineco AM MSCI World High Dividend Yield UCITS ETF

IE000PZW9KB1

92.544

-0.2877

2025-06-12

ISIN

IE000PZW9KB1

NAV Price

92.544

1 Day %

-0.2877

YTD %

NAV DATE

2025-06-12
Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

IE000AKIE5O0

9483.574

-0.9937

2025-06-12

ISIN

IE000AKIE5O0

NAV Price

9483.574

1 Day %

-0.9937

YTD %

NAV DATE

2025-06-12
Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund IV

IE000SIMHFZ9

101.225

-0.0671

2025-06-04

ISIN

IE000SIMHFZ9

NAV Price

101.225

1 Day %

-0.0671

YTD %

NAV DATE

2025-06-04
Fund Name

TARGET EQUITY ALLOCATION FINECO AM FUND II

IE0008FHLFA1

101.017

-0.0524

2025-06-11

ISIN

IE0008FHLFA1

NAV Price

101.017

1 Day %

-0.0524

YTD %

NAV DATE

2025-06-11
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE000G3O9091

94.119

-0.5232

2025-06-12

ISIN

IE000G3O9091

NAV Price

94.119

1 Day %

-0.5232

YTD %

NAV DATE

2025-06-12
Fund Name

Dynamic Profile Fineco AM Fund IV

IE000YHSGVK7

101.157

0.0148

1.157

2025-06-11

ISIN

IE000YHSGVK7

NAV Price

101.157

1 Day %

0.0148

YTD %

1.157

NAV DATE

2025-06-11
Fund Name

ENHANCED US EQUITY FINECO AM FUND

IE000ZECU7U8

90.044

-0.4577

-8.4965

2025-06-12

ISIN

IE000ZECU7U8

NAV Price

90.044

1 Day %

-0.4577

YTD %

-8.4965

NAV DATE

2025-06-12
Fineco Asset Management DAC, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland.

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© Copyright 2025

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.