Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
FAM Series M&G Optimal Income I Cap EUR 107,782 +0,54 EUR -0,018 -0,019 0,058 +Info
FAM Series M&G Optimal Income L Cap EUR 104,924 +0,54 EUR -0,018 -0,020 0,053 +Info
FAM Series M&G Optimal Income L Dis EUR 85,709 +0,54 EUR -0,018 -0,020 0,053 +Info
FAM Series Medtech A Cap EUR 103,104 -0,15 EUR 0,012 0,069 0,228 +Info
FAM Series Medtech I Cap EUR 104,123 -0,15 EUR 0,013 0,073 0,249 +Info
FAM Series Medtech J Cap EUR 10.412,088 -0,15 EUR 0,013 0,073 0,249 +Info
FAM Series Medtech L Cap EUR 105,845 -0,15 EUR 0,013 0,071 0,239 +Info
FAM Series Medtech LHA Cap EUR 92,095 -0,01 EUR -0,013 0,021 0,185 +Info
FAM Series MS US Advantage A Cap EUR 102,991 +0,94 EUR 0,137 0,257 0,440 +Info
FAM Series MS US Advantage A2 Cap EUR 91,155 +0,95 EUR 0,107 0,199 0,376 +Info
FAM Series MS US Advantage I Cap EUR 112,553 +0,95 EUR 0,138 0,262 0,463 +Info
FAM Series MS US Advantage J Cap EUR 11.251,739 +0,95 EUR 0,138 0,263 0,464 +Info
FAM Series MS US Advantage L Cap EUR 105,388 +0,94 EUR 0,138 0,260 0,452 +Info
FAM Series MS US Advantage LHA Cap EUR 93,389 +0,96 EUR 0,107 0,202 0,388 +Info
FAM Series MSCI AC Asia Pac EX Jap I. A Cap EUR 108,363 +0,68 EUR -0,023 0,063 0,218 +Info
FAM Series MSCI Em. Markets Index A Cap EUR 102,843 +0,36 EUR -0,029 0,038 0,174 +Info
FAM Series MSCI World Index A Cap EUR 134,197 +0,29 EUR 0,023 0,083 0,305 +Info
FAM Series Nordea Stable Performance A Cap EUR 107,799 -0,21 EUR -0,017 -0,003 0,037 +Info
FAM Series Nordea Stable Performance I Cap EUR 116,770 -0,20 EUR -0,016 0,000 0,052 +Info
FAM Series Nordea Stable Performance L Cap EUR 112,799 -0,21 EUR -0,017 -0,002 0,045 +Info
FAM Series Nordea Stable Performance L Dis EUR 102,578 -0,21 EUR -0,017 -0,002 0,045 +Info
FAM Series North American Stars Eq. L Cap EUR Hdg 107,328 +0,32 EUR -0,001 0,021 0,243 +Info
FAM Series North American Stars Equity A Cap EUR 120,976 +0,20 EUR 0,025 0,070 0,291 +Info
FAM Series North American Stars Equity I Cap EUR 126,414 +0,20 EUR 0,026 0,074 0,311 +Info
FAM Series North American Stars Equity J Cap EUR 12.642,771 +0,20 EUR 0,026 0,074 0,311 +Info
FAM Series North American Stars Equity L Cap EUR 123,595 +0,20 EUR 0,026 0,072 0,301 +Info
FAM Series S&P 500 Index A Cap EUR 142,625 +0,27 EUR 0,036 0,105 0,359 +Info
FAM Series Schroder Euro Bond A Cap EUR 91,505 +0,22 EUR -0,005 0,009 0,064 +Info
FAM Series Schroder Euro Bond I Cap EUR 95,887 +0,22 EUR -0,004 0,011 0,073 +Info
FAM Series Schroder Euro Bond L Cap EUR 94,197 +0,22 EUR -0,005 0,010 0,069 +Info
FAM Series Schroder Euro Bond L Dis EUR 86,470 +0,22 EUR -0,005 0,010 0,069 +Info
FAM Series Smart Defence Equity 2028 A Dis EUR 113,317 -1,06 EUR -0,035 0,009 0,111 +Info
FAM Series Smart Defence Equity 2028 II A Dis 105,268 -0,87 EUR -0,028 0,021 0,077 +Info
FAM Series Smart Defence Equity 2029 A Dis EUR 101,365 -0,34 EUR -0,020 0,033 0,098 +Info
FAM Series Smart Defence Multi Str.2029 A Dis EUR 110,705 +1,10 EUR 0,012 0,046 0,132 +Info
FAM Series Smart Defence Multi Str30 Dis EUR 111,530 +0,51 EUR 0,009 0,040 +Info
FAM Series Smart Defence Multi Str30 II A Dis EUR 102,198 +0,77 EUR 0,015 0,025 +Info
FAM Series Smart Defence Progr. 2025 A Cap EUR 101,914 EUR 0,005 0,016 0,018 +Info
FAM Series Smart Defence Progr. 25 III A Cap EUR 100,097 +0,02 EUR 0,000 0,000 +Info
FAM Series Smart Defence Single Str. A Cap EUR 117,599 +0,52 EUR 0,015 0,065 0,173 +Info
FAM Series Smart Defence Single Str. I Cap EUR 114,026 +0,73 EUR 0,018 0,049 0,140 +Info
FAM Series Smart Factors Europe A Cap EUR 118,735 -0,21 EUR -0,056 -0,051 0,102 +Info
FAM Series Smart Factors US A Cap EUR 149,400 +0,45 EUR 0,045 0,109 0,365 +Info
FAM Series Smart Factors US J EUR 15.485,443 +0,45 EUR 0,045 0,109 0,364 +Info
FAM Series Smart Factors World A Cap EUR 140,043 +0,39 EUR 0,026 0,080 0,299 +Info
FAM Series Smart Gl.Def.Call.After3y I A Dis EUR 101,362 +0,56 EUR -0,005 0,014 +Info
FAM Series Smart Global Defence 2023 A Dis EUR 101,930 +0,09 EUR -0,002 0,005 0,031 +Info
FAM Series Smart Global Defence 2023 II A Dis EUR 101,831 -0,23 EUR -0,002 0,005 0,029 +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 $ 101,025 +0,93 USD 0,005 0,021 0,074 +Info