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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

Dynamic Profile Fineco AM Fund IV

IE000YHSGVK7

100.0

0.0

0.0

2025-01-14

ISIN

IE000YHSGVK7

NAV Price

100.0

1 Day %

0.0

YTD %

0.0

NAV DATE

2025-01-14
Fund Name

ENHANCED US EQUITY FINECO AM FUND

IE000ZECU7U8

98.619

-1.1705

0.2175

2025-01-10

ISIN

IE000ZECU7U8

NAV Price

98.619

1 Day %

-1.1705

YTD %

0.2175

NAV DATE

2025-01-10
Fund Name

ENHANCED EURO GOVERNMENT BOND FINECO AM FUND 

IE000DNIYSN3

100.181

-0.0798

0.3084

2025-01-10

ISIN

IE000DNIYSN3

NAV Price

100.181

1 Day %

-0.0798

YTD %

0.3084

NAV DATE

2025-01-10
Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund III 

IE000TF20EE1

100.0

0.0

0.0

2025-01-08

ISIN

IE000TF20EE1

NAV Price

100.0

1 Day %

0.0

YTD %

0.0

NAV DATE

2025-01-08
Fund Name

Target Equity Allocation Fineco AM Fund

IE000B7VUJF5

100.0

0.0

0.0

2025-01-08

ISIN

IE000B7VUJF5

NAV Price

100.0

1 Day %

0.0

YTD %

0.0

NAV DATE

2025-01-08
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND

IE0008D7K6M9

100.0

0.0

0.0

2025-01-08

ISIN

IE0008D7K6M9

NAV Price

100.0

1 Day %

0.0

YTD %

0.0

NAV DATE

2025-01-08
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE000ILWXUY2

99.029

-1.0986

-1.9457

2025-01-08

ISIN

IE000ILWXUY2

NAV Price

99.029

1 Day %

-1.0986

YTD %

-1.9457

NAV DATE

2025-01-08
Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

IE0007I33EY1

100.0

0.0

0.0

2025-01-08

ISIN

IE0007I33EY1

NAV Price

100.0

1 Day %

0.0

YTD %

0.0

NAV DATE

2025-01-08
Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III

IE000MZRS7P5

98.235

-1.2317

-3.2892

2025-01-08

ISIN

IE000MZRS7P5

NAV Price

98.235

1 Day %

-1.2317

YTD %

-3.2892

NAV DATE

2025-01-08
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000LFRXIA3

100.432

0.004

0.1646

2025-01-08

ISIN

IE000LFRXIA3

NAV Price

100.432

1 Day %

0.004

YTD %

0.1646

NAV DATE

2025-01-08
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000WU3ULI8

102.0

0.0069

0.0275

2025-01-06

ISIN

IE000WU3ULI8

NAV Price

102.0

1 Day %

0.0069

YTD %

0.0275

NAV DATE

2025-01-06
Fund Name

Global Credit Coupon Fineco AM Fund II

IE000F97MBM3

97.346

-0.8656

-3.0505

2025-01-08

ISIN

IE000F97MBM3

NAV Price

97.346

1 Day %

-0.8656

YTD %

-3.0505

NAV DATE

2025-01-08
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE0006EV3N30

109.912

0.0492

0.7701

2025-01-13

ISIN

IE0006EV3N30

NAV Price

109.912

1 Day %

0.0492

YTD %

0.7701

NAV DATE

2025-01-13
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE0002AAKY87

108.841

-1.1246

-0.3424

2025-01-14

ISIN

IE0002AAKY87

NAV Price

108.841

1 Day %

-1.1246

YTD %

-0.3424

NAV DATE

2025-01-14
Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

IE000EWPMP05

11007.891

0.0538

0.7914

2025-01-13

ISIN

IE000EWPMP05

NAV Price

11007.891

1 Day %

0.0538

YTD %

0.7914

NAV DATE

2025-01-13
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

IE00031C3TI7

99.017

-1.1037

-1.9537

2025-01-08

ISIN

IE00031C3TI7

NAV Price

99.017

1 Day %

-1.1037

YTD %

-1.9537

NAV DATE

2025-01-08
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE00055WDG97

100.399

-0.8297

-1.8256

2025-01-08

ISIN

IE00055WDG97

NAV Price

100.399

1 Day %

-0.8297

YTD %

-1.8256

NAV DATE

2025-01-08
Fund Name

SMART DEFENCE PROGRESSION 2026 FINECO AM FUND II

IE000GD2DPM0

100.124

-0.027

-0.026

2025-01-08

ISIN

IE000GD2DPM0

NAV Price

100.124

1 Day %

-0.027

YTD %

-0.026

NAV DATE

2025-01-08
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MPY3CO7

100.913

0.001

0.0268

2025-01-13

ISIN

IE000MPY3CO7

NAV Price

100.913

1 Day %

0.001

YTD %

0.0268

NAV DATE

2025-01-13
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND II

IE000MCNEXV2

10088.835

0.0003

0.0235

2025-01-13

ISIN

IE000MCNEXV2

NAV Price

10088.835

1 Day %

0.0003

YTD %

0.0235

NAV DATE

2025-01-13
Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

IE000EFLFQB9

101.59

-0.6746

-1.6611

2025-01-08

ISIN

IE000EFLFQB9

NAV Price

101.59

1 Day %

-0.6746

YTD %

-1.6611

NAV DATE

2025-01-08
Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

IE0006QKFGV2

99.728

-0.8027

-2.096

2025-01-08

ISIN

IE0006QKFGV2

NAV Price

99.728

1 Day %

-0.8027

YTD %

-2.096

NAV DATE

2025-01-08
Fund Name

Fineco AM Passive Underlyings 9

IE000D52GPT0

108.586

-0.2517

0.2669

2025-01-13

ISIN

IE000D52GPT0

NAV Price

108.586

1 Day %

-0.2517

YTD %

0.2669

NAV DATE

2025-01-13
Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

IE000HAZ8897

10171.965

0.1272

0.6594

2025-01-08

ISIN

IE000HAZ8897

NAV Price

10171.965

1 Day %

0.1272

YTD %

0.6594

NAV DATE

2025-01-08
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

IE000LQ690I8

100.347

-0.838

-1.8448

2025-01-08

ISIN

IE000LQ690I8

NAV Price

100.347

1 Day %

-0.838

YTD %

-1.8448

NAV DATE

2025-01-08
Fund Name

DYNAMIC PROFILE FINECO AM FUND II

IE000M38CMI9

101.538

0.0069

0.0266

2025-01-06

ISIN

IE000M38CMI9

NAV Price

101.538

1 Day %

0.0069

YTD %

0.0266

NAV DATE

2025-01-06
Fund Name

DYNAMIC PROFILE FINECO AM FUND I

IE000OA7EP76

100.483

0.004

0.1645

2025-01-08

ISIN

IE000OA7EP76

NAV Price

100.483

1 Day %

0.004

YTD %

0.1645

NAV DATE

2025-01-08
Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

IE000Y0C6S59

102.123

-0.7619

2024-12-27

ISIN

IE000Y0C6S59

NAV Price

102.123

1 Day %

-0.7619

YTD %

NAV DATE

2024-12-27
Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

IE000YXG3K78

101.212

0.003

0.0277

2025-01-14

ISIN

IE000YXG3K78

NAV Price

101.212

1 Day %

0.003

YTD %

0.0277

NAV DATE

2025-01-14
Fund Name

Banor Club Fineco AM Fund

IE000KKHB886

103.979

-0.9573

-0.5671

2025-01-13

ISIN

IE000KKHB886

NAV Price

103.979

1 Day %

-0.9573

YTD %

-0.5671

NAV DATE

2025-01-13
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.