|
FAM Series Smart Defence Equity 2028 II A Dis
|
115,749 |
-0,28 |
EUR |
0,019 |
0,118 |
0,161 |
+Info
|
|
FAM Series Smart Defence Equity 2029 A Dis EUR
|
113,295 |
+1,06 |
EUR |
0,023 |
0,113 |
0,176 |
+Info
|
|
FAM Series Smart Defence Multi Str.2029 A Dis EUR
|
108,590 |
-0,14 |
EUR |
-0,015 |
-0,004 |
0,062 |
+Info
|
|
FAM Series Smart Defence Multi Str30 3 L Dis EUR
|
95,931 |
+0,42 |
EUR |
-0,024 |
|
|
+Info
|
|
FAM Series Smart Defence Multi Str30 Dis EUR
|
109,327 |
-0,21 |
EUR |
-0,017 |
-0,004 |
0,023 |
+Info
|
|
FAM Series Smart Defence Multi Str30 II A Dis EUR
|
101,753 |
+0,12 |
EUR |
-0,013 |
0,004 |
0,041 |
+Info
|
|
FAM Series Smart Defence Multi Str31 3 A Dis EUR
|
97,677 |
-0,17 |
EUR |
-0,020 |
-0,018 |
|
+Info
|
|
FAM Series Smart Defence Progr. 2025 A Cap EUR
|
100,274 |
+0,03 |
EUR |
0,002 |
-0,022 |
0,001 |
+Info
|
|
FAM Series Smart Defence Progr. 2026 A Cap EUR
|
100,048 |
+0,03 |
EUR |
0,000 |
|
|
+Info
|
|
FAM Series Smart Defence Progr. 2026 II A Cap EUR
|
100,391 |
+0,04 |
EUR |
-0,001 |
0,002 |
|
+Info
|
|
FAM Series Smart Defence Progr. 25 III A Cap EUR
|
100,449 |
0,00 |
EUR |
0,002 |
0,004 |
0,004 |
+Info
|
|
FAM Series Smart Defence Single Str. A Cap EUR
|
115,321 |
-0,61 |
EUR |
-0,029 |
-0,021 |
0,052 |
+Info
|
|
FAM Series Smart Defence Single Str. I Cap EUR
|
112,015 |
-1,01 |
EUR |
-0,036 |
-0,023 |
0,070 |
+Info
|
|
FAM Series Smart Factors Europe A Cap EUR
|
109,490 |
-4,42 |
EUR |
-0,136 |
-0,099 |
-0,090 |
+Info
|
|
FAM Series Smart Factors US A Cap EUR
|
120,766 |
+0,11 |
EUR |
-0,121 |
-0,197 |
-0,060 |
+Info
|
|
FAM Series Smart Factors US J EUR
|
12.517,603 |
+0,11 |
EUR |
-0,121 |
-0,197 |
-0,060 |
+Info
|
|
FAM Series Smart Factors World A Cap EUR
|
116,204 |
-1,37 |
EUR |
-0,125 |
-0,178 |
-0,066 |
+Info
|
|
FAM Series Smart Global Defence 2023 A Dis EUR
|
100,355 |
+0,20 |
EUR |
0,008 |
0,004 |
0,046 |
+Info
|
|
FAM Series Smart Global Defence 2023 II A Dis EUR
|
100,248 |
+0,20 |
EUR |
0,008 |
0,004 |
0,045 |
+Info
|
|
FAM Series Smart Global Defence 2023 II L Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
FAM Series Smart Global Defence 2023 L Dis EUR
|
102,127 |
-0,22 |
EUR |
0,007 |
0,017 |
|
+Info
|
|
FAM Series Smart Global Defence 2024 A Dis $
|
100,940 |
+0,39 |
USD |
-0,001 |
-0,002 |
0,051 |
+Info
|
|
FAM Series Smart Global Defence 2024 L Dis EUR
|
100,400 |
+0,20 |
EUR |
-0,009 |
-0,004 |
0,037 |
+Info
|
|
FAM Series Smart Global Defence 2026 A Dis EUR
|
102,174 |
+0,05 |
EUR |
0,003 |
0,008 |
0,043 |
+Info
|
|
FAM Series Smart Global Defence 2026 II A Dis EUR
|
102,915 |
+0,08 |
EUR |
0,001 |
0,008 |
|
+Info
|
|
FAM Series Smart Global Defence 2026 III ADis EUR
|
103,082 |
+0,14 |
EUR |
0,003 |
0,009 |
0,053 |
+Info
|
|
FAM Series Smart Global Defence 2028 A Dis EUR
|
105,380 |
+0,20 |
EUR |
0,002 |
0,012 |
0,060 |
+Info
|
|
FAM Series Smart Global Defence 2028 II A Dis EUR
|
106,231 |
+0,19 |
EUR |
0,002 |
0,011 |
0,065 |
+Info
|
|
FAM Series Smart Global Defence 2029 A Dis EUR
|
106,161 |
+0,19 |
EUR |
0,000 |
0,011 |
0,064 |
+Info
|
|
FAM Series Smart Global Defence 2029 A1 Dis EUR
|
105,538 |
+0,22 |
EUR |
-0,003 |
0,010 |
0,076 |
+Info
|
|
FAM Series Smart Global Defence 2029 II A Dis EUR
|
106,923 |
+0,18 |
EUR |
0,000 |
0,010 |
0,080 |
+Info
|
|
FAM Series Smart Global Defence 2029 III ADis EUR
|
105,442 |
+0,22 |
EUR |
-0,003 |
0,009 |
0,073 |
+Info
|
|
FAM Series Smart Global Defence 2029 IV A Dis EUR
|
101,537 |
-0,05 |
EUR |
-0,011 |
0,001 |
0,047 |
+Info
|
|
FAM Series Smart Global Defence 2030 A Dis EUR
|
105,157 |
+0,20 |
EUR |
-0,003 |
0,010 |
0,060 |
+Info
|
|
FAM Series Smart Global Defence 2030 II A Dis EUR
|
105,502 |
+0,27 |
EUR |
-0,002 |
0,013 |
0,047 |
+Info
|
|
FAM Series Smart Global Defence 2030III A Dis EUR
|
103,200 |
+0,23 |
EUR |
-0,005 |
0,011 |
0,075 |
+Info
|
|
FAM Series Smart Global Defence Zero Coupon II A EUR
|
100,000 |
|
EUR |
|
|
|
+Info
|
|
FAM Series STOXX Europe 600 Index A Cap EUR
|
107,932 |
-4,49 |
EUR |
-0,141 |
-0,074 |
-0,041 |
+Info
|
|
FAM Series STOXX Europe 600 Index J Cap EUR
|
10.863,865 |
-4,50 |
EUR |
-0,141 |
-0,074 |
-0,042 |
+Info
|
|
FAM Series Sust. Future Connectivity A Cap EUR
|
79,177 |
-3,11 |
EUR |
-0,167 |
-0,221 |
-0,138 |
+Info
|
|
FAM Series Sust. Future Connectivity I Cap EUR
|
88,380 |
-3,10 |
EUR |
-0,166 |
-0,218 |
-0,125 |
+Info
|
|
FAM Series Sust. Future Connectivity J Cap EUR
|
8.838,069 |
-3,10 |
EUR |
-0,166 |
-0,218 |
-0,125 |
+Info
|
|
FAM Series Sust. Future Connectivity L Cap EUR
|
81,077 |
-3,10 |
EUR |
-0,167 |
-0,219 |
-0,132 |
+Info
|
|
FAM Series Sust. Future Connectivity LHA Cap EUR
|
71,120 |
-3,76 |
EUR |
-0,165 |
-0,183 |
-0,141 |
+Info
|
|
FAM Series Target China Coupon 2026 L Dis EUR
|
88,186 |
-0,83 |
EUR |
-0,033 |
-0,036 |
0,050 |
+Info
|
|
FAM Series US Dollar Bond A Cap EUR
|
101,799 |
-0,37 |
EUR |
-0,001 |
-0,023 |
0,022 |
+Info
|
|
FAM Series US Dollar Bond G1 Dis EUR
|
9.986,511 |
-0,98 |
EUR |
0,003 |
0,026 |
0,035 |
+Info
|
|
FAM Series US Dollar Bond IHC Cap EUR Hdg
|
98,628 |
-0,98 |
EUR |
0,003 |
0,027 |
0,022 |
+Info
|
|
FAM Series US Dollar Bond J2 Cap EUR
|
10.118,471 |
-0,98 |
EUR |
0,003 |
0,027 |
0,021 |
+Info
|
|
FAM Series US Dollar Bond L Cap EUR
|
102,688 |
-0,37 |
EUR |
-0,001 |
-0,022 |
0,026 |
+Info
|