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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

GLOBAL CREDIT COUPON FINECO AM FUND

IE0006QKFGV2

100.0

2024-09-11

ISIN

IE0006QKFGV2

NAV Price

100.0

1 Day %

YTD %

NAV DATE

2024-09-11
Fund Name

Fineco AM Passive Underlyings 9

IE000D52GPT0

100.466

0.0747

2024-09-17

ISIN

IE000D52GPT0

NAV Price

100.466

1 Day %

0.0747

YTD %

NAV DATE

2024-09-17
Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

IE000HAZ8897

9951.966

2024-09-06

ISIN

IE000HAZ8897

NAV Price

9951.966

1 Day %

YTD %

NAV DATE

2024-09-06
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE000LQ690I8

100.0

0.0

2024-09-11

ISIN

IE000LQ690I8

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-09-11
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000M38CMI9

100.0

0.0

2024-09-17

ISIN

IE000M38CMI9

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-09-17
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000OA7EP76

99.967

0.021

2024-09-16

ISIN

IE000OA7EP76

NAV Price

99.967

1 Day %

0.021

YTD %

NAV DATE

2024-09-16
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000YXG3K78

100.226

0.018

2024-09-17

ISIN

IE000YXG3K78

NAV Price

100.226

1 Day %

0.018

YTD %

NAV DATE

2024-09-17
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

IE000Y0C6S59

101.877

0.9073

2024-09-11

ISIN

IE000Y0C6S59

NAV Price

101.877

1 Day %

0.9073

YTD %

NAV DATE

2024-09-11
Fund Name

Banor Club Fineco AM Fund

IE000KKHB886

101.891

0.4396

2024-09-17

ISIN

IE000KKHB886

NAV Price

101.891

1 Day %

0.4396

YTD %

NAV DATE

2024-09-17
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000KGR2840

10022.1

0.0186

2024-09-17

ISIN

IE000KGR2840

NAV Price

10022.1

1 Day %

0.0186

YTD %

NAV DATE

2024-09-17
Fund Name

GLOBAL CREDIT FINECO AM FUND I

IE000FRQXID6

100.0

0.0

2024-09-11

ISIN

IE000FRQXID6

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-09-11
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND

IE000F6ZDJ09

100.019

0.019

2024-09-11

ISIN

IE000F6ZDJ09

NAV Price

100.019

1 Day %

0.019

YTD %

NAV DATE

2024-09-11
Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

IE00032E7VC4

100.0

0.0

2024-09-11

ISIN

IE00032E7VC4

NAV Price

100.0

1 Day %

0.0

YTD %

NAV DATE

2024-09-11
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000ZB6FWK5

100.242

0.017

2024-09-16

ISIN

IE000ZB6FWK5

NAV Price

100.242

1 Day %

0.017

YTD %

NAV DATE

2024-09-16
Fund Name

DYNAMIC PROFILE FINECO AM FUND

IE000XG8WL42

99.95

0.01

2024-09-16

ISIN

IE000XG8WL42

NAV Price

99.95

1 Day %

0.01

YTD %

NAV DATE

2024-09-16
Fund Name

FAM Series UCITS ICAV – Enhanced Euro Government Bond Fineco AM Fund

IE000UJHP3M6

9990.818

0.0

2024-09-12

ISIN

IE000UJHP3M6

NAV Price

9990.818

1 Day %

0.0

YTD %

NAV DATE

2024-09-12
Fund Name

FAM Series UCITS ICAV – Enhanced US Equity Fineco AM Fund

IE000BPP5H19

9869.459

0.0

2024-09-12

ISIN

IE000BPP5H19

NAV Price

9869.459

1 Day %

0.0

YTD %

NAV DATE

2024-09-12
Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

IE000M6ZZZD5

101.468

0.4703

2024-09-11

ISIN

IE000M6ZZZD5

NAV Price

101.468

1 Day %

0.4703

YTD %

NAV DATE

2024-09-11
Fund Name

GLOBAL CREDIT Fineco AM

IE00078ZX7D8

102.011

0.4569

2024-09-11

ISIN

IE00078ZX7D8

NAV Price

102.011

1 Day %

0.4569

YTD %

NAV DATE

2024-09-11
Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE000RSYW1L6

101.462

-0.0168

2024-09-17

ISIN

IE000RSYW1L6

NAV Price

101.462

1 Day %

-0.0168

YTD %

NAV DATE

2024-09-17
Fund Name

SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

IE00003QTOL8

102.686

-0.0156

2024-09-17

ISIN

IE00003QTOL8

NAV Price

102.686

1 Day %

-0.0156

YTD %

NAV DATE

2024-09-17
Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

IE000YH8WY68

10259.502

0.7647

2024-09-17

ISIN

IE000YH8WY68

NAV Price

10259.502

1 Day %

0.7647

YTD %

NAV DATE

2024-09-17
Fund Name

EUROPEAN LEADERS FINECO AM FUND II

IE000DR2SY06

102.042

0.5498

2024-09-11

ISIN

IE000DR2SY06

NAV Price

102.042

1 Day %

0.5498

YTD %

NAV DATE

2024-09-11
Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

IE000DE4EK95

100.427

0.4581

2024-09-11

ISIN

IE000DE4EK95

NAV Price

100.427

1 Day %

0.4581

YTD %

NAV DATE

2024-09-11
Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

IE000TZISNO4

102.546

0.424

2024-09-11

ISIN

IE000TZISNO4

NAV Price

102.546

1 Day %

0.424

YTD %

NAV DATE

2024-09-11
Fund Name

EUROPEAN LEADERS FINECO AM FUND

IE000F7UAVG8

102.787

0.7716

2024-09-11

ISIN

IE000F7UAVG8

NAV Price

102.787

1 Day %

0.7716

YTD %

NAV DATE

2024-09-11
Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE0006EE6JO3

104.064

-0.0375

2024-09-17

ISIN

IE0006EE6JO3

NAV Price

104.064

1 Day %

-0.0375

YTD %

NAV DATE

2024-09-17
Fund Name

FINECO AM SMART FACTORS EUROPE FUND

IE000XSGF4B6

10384.36

0.2782

2024-09-17

ISIN

IE000XSGF4B6

NAV Price

10384.36

1 Day %

0.2782

YTD %

NAV DATE

2024-09-17
Fund Name

Smart Global Defence Zero Coupon Fineco AM Fund

IE000LLOD4G8

101.162

-0.0375

2024-09-17

ISIN

IE000LLOD4G8

NAV Price

101.162

1 Day %

-0.0375

YTD %

NAV DATE

2024-09-17
Fund Name

EMERGING MARKETS EQUITY FAM FUND

IE000DSW6V57

108.008

0.2497

2024-09-17

ISIN

IE000DSW6V57

NAV Price

108.008

1 Day %

0.2497

YTD %

NAV DATE

2024-09-17
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.