FAM Series Medtech L Cap EUR
|
97,332 |
-1,13 |
EUR |
-0,026 |
0,030 |
0,059 |
+Info
|
FAM Series Medtech LHA Cap EUR
|
85,871 |
-1,09 |
EUR |
-0,050 |
0,005 |
0,009 |
+Info
|
FAM Series MS US Advantage A Cap EUR
|
83,001 |
+0,42 |
EUR |
-0,033 |
0,088 |
0,266 |
+Info
|
FAM Series MS US Advantage A2 Cap EUR
|
74,646 |
+0,55 |
EUR |
-0,056 |
0,062 |
0,206 |
+Info
|
FAM Series MS US Advantage I Cap EUR
|
89,859 |
+0,43 |
EUR |
-0,031 |
0,092 |
0,286 |
+Info
|
FAM Series MS US Advantage J Cap EUR
|
8.981,903 |
+0,43 |
EUR |
-0,031 |
0,092 |
0,286 |
+Info
|
FAM Series MS US Advantage L Cap EUR
|
84,532 |
+0,43 |
EUR |
-0,032 |
0,090 |
0,276 |
+Info
|
FAM Series MS US Advantage LHA Cap EUR
|
76,106 |
+0,55 |
EUR |
-0,055 |
0,064 |
0,215 |
+Info
|
FAM Series MSCI AC Asia Pac EX Jap I. A Cap EUR
|
94,956 |
+0,21 |
EUR |
-0,002 |
0,083 |
0,027 |
+Info
|
FAM Series MSCI Em. Markets Index A Cap EUR
|
93,476 |
+0,23 |
EUR |
0,004 |
0,082 |
0,056 |
+Info
|
FAM Series MSCI World Index A Cap EUR
|
116,309 |
-0,53 |
EUR |
0,000 |
0,077 |
0,208 |
+Info
|
FAM Series Nordea Stable Performance A Cap EUR
|
104,078 |
+0,26 |
EUR |
-0,027 |
-0,023 |
-0,027 |
+Info
|
FAM Series Nordea Stable Performance I Cap EUR
|
111,803 |
+0,26 |
EUR |
-0,025 |
-0,020 |
-0,013 |
+Info
|
FAM Series Nordea Stable Performance L Cap EUR
|
108,416 |
+0,26 |
EUR |
-0,026 |
-0,021 |
-0,020 |
+Info
|
FAM Series Nordea Stable Performance L Dis EUR
|
100,343 |
+0,26 |
EUR |
-0,026 |
-0,021 |
-0,020 |
+Info
|
FAM Series North American Stars Eq. L Cap EUR Hdg
|
96,032 |
-0,67 |
EUR |
-0,024 |
0,056 |
0,148 |
+Info
|
FAM Series North American Stars Equity A Cap EUR
|
107,129 |
-0,71 |
EUR |
0,000 |
0,079 |
0,192 |
+Info
|
FAM Series North American Stars Equity I Cap EUR
|
110,932 |
-0,71 |
EUR |
0,002 |
0,084 |
0,211 |
+Info
|
FAM Series North American Stars Equity J Cap EUR
|
11.094,377 |
-0,71 |
EUR |
0,002 |
0,084 |
0,211 |
+Info
|
FAM Series North American Stars Equity L Cap EUR
|
108,966 |
-0,71 |
EUR |
0,001 |
0,081 |
0,201 |
+Info
|
FAM Series S&P 500 Index A Cap EUR
|
119,863 |
-0,62 |
EUR |
0,005 |
0,083 |
0,256 |
+Info
|
FAM Series Schroder Euro Bond A Cap EUR
|
88,756 |
+0,30 |
EUR |
-0,004 |
0,001 |
0,040 |
+Info
|
FAM Series Schroder Euro Bond I Cap EUR
|
92,551 |
+0,30 |
EUR |
-0,004 |
0,003 |
0,048 |
+Info
|
FAM Series Schroder Euro Bond L Cap EUR
|
91,099 |
+0,30 |
EUR |
-0,004 |
0,003 |
0,045 |
+Info
|
FAM Series Schroder Euro Bond L Dis EUR
|
85,014 |
+0,30 |
EUR |
-0,004 |
0,003 |
0,045 |
+Info
|
FAM Series Smart Defence Equity 2028 A Dis EUR
|
107,242 |
-1,07 |
EUR |
0,014 |
0,012 |
0,000 |
+Info
|
FAM Series Smart Defence Equity 2028 II A Dis
|
98,652 |
-0,29 |
EUR |
-0,012 |
-0,021 |
-0,006 |
+Info
|
FAM Series Smart Defence Equity 2029 A Dis EUR
|
95,140 |
-0,73 |
EUR |
-0,019 |
-0,018 |
-0,016 |
+Info
|
FAM Series Smart Defence Multi Str.2029 A Dis EUR
|
102,152 |
-1,16 |
EUR |
-0,022 |
-0,003 |
|
+Info
|
FAM Series Smart Defence Progr. 2025 A Cap EUR
|
100,184 |
+0,01 |
EUR |
0,000 |
0,001 |
|
+Info
|
FAM Series Smart Factors Europe A Cap EUR
|
118,772 |
-0,18 |
EUR |
-0,010 |
0,079 |
0,086 |
+Info
|
FAM Series Smart Factors US A Cap EUR
|
125,631 |
-0,75 |
EUR |
-0,001 |
0,077 |
0,280 |
+Info
|
FAM Series Smart Factors US J EUR
|
13.022,267 |
-0,75 |
EUR |
-0,001 |
0,077 |
0,284 |
+Info
|
FAM Series Smart Factors World A Cap EUR
|
121,797 |
-0,64 |
EUR |
-0,005 |
0,069 |
0,216 |
+Info
|
FAM Series Smart Global Defence 2023 A Dis EUR
|
98,388 |
+0,02 |
EUR |
-0,001 |
-0,008 |
0,019 |
+Info
|
FAM Series Smart Global Defence 2023 II A Dis EUR
|
98,789 |
+0,39 |
EUR |
0,003 |
-0,004 |
0,022 |
+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 $
|
97,599 |
+0,29 |
USD |
0,007 |
0,024 |
0,057 |
+Info
|
FAM Series Smart Global Defence 2024 L Dis EUR
|
97,383 |
+0,38 |
EUR |
0,010 |
0,017 |
0,040 |
+Info
|
FAM Series Smart Global Defence 2026 A Dis EUR
|
100,482 |
+0,18 |
EUR |
0,000 |
-0,006 |
|
+Info
|
FAM Series Smart Global Defence 2026 III ADis EUR
|
100,856 |
-0,25 |
EUR |
-0,006 |
-0,009 |
|
+Info
|
FAM Series Smart Global Defence 2028 A Dis EUR
|
102,724 |
-0,24 |
EUR |
-0,001 |
0,005 |
0,055 |
+Info
|
FAM Series Smart Global Defence 2028 II A Dis EUR
|
102,518 |
-0,31 |
EUR |
-0,005 |
0,005 |
0,059 |
+Info
|
FAM Series Smart Global Defence 2029 A Dis EUR
|
102,046 |
-0,66 |
EUR |
-0,012 |
0,012 |
0,050 |
+Info
|
FAM Series Smart Global Defence 2029 A1 Dis EUR
|
101,190 |
-0,24 |
EUR |
-0,008 |
0,007 |
|
+Info
|
FAM Series Smart Global Defence 2029 II A Dis EUR
|
102,360 |
-1,07 |
EUR |
-0,005 |
0,008 |
|
+Info
|
FAM Series Smart Global Defence 2029 III ADis EUR
|
101,107 |
-0,25 |
EUR |
-0,008 |
0,007 |
|
+Info
|
FAM Series Smart Global Defence 2030 A Dis EUR
|
102,111 |
-0,20 |
EUR |
-0,008 |
0,002 |
|
+Info
|
FAM Series Smart Global Defence 2030III A Dis EUR
|
98,762 |
-0,94 |
EUR |
|
|
|
+Info
|
FAM Series STOXX Europe 600 Index A Cap EUR
|
110,945 |
+0,06 |
EUR |
-0,009 |
0,073 |
0,095 |
+Info
|