FAM Series Medtech L Cap EUR
|
99,720 |
+0,01 |
EUR |
0,013 |
0,005 |
0,049 |
+Info
|
FAM Series Medtech LHA Cap EUR
|
89,804 |
+0,13 |
EUR |
0,034 |
0,009 |
0,027 |
+Info
|
FAM Series MS US Advantage A Cap EUR
|
80,745 |
+1,63 |
EUR |
-0,023 |
-0,093 |
0,180 |
+Info
|
FAM Series MS US Advantage A2 Cap EUR
|
73,976 |
+1,82 |
EUR |
-0,004 |
-0,088 |
0,151 |
+Info
|
FAM Series MS US Advantage I Cap EUR
|
87,528 |
+1,63 |
EUR |
-0,022 |
-0,089 |
0,199 |
+Info
|
FAM Series MS US Advantage J Cap EUR
|
8.749,081 |
+1,63 |
EUR |
-0,022 |
-0,089 |
0,199 |
+Info
|
FAM Series MS US Advantage L Cap EUR
|
82,287 |
+1,63 |
EUR |
-0,022 |
-0,091 |
0,190 |
+Info
|
FAM Series MS US Advantage LHA Cap EUR
|
75,477 |
+1,82 |
EUR |
-0,003 |
-0,086 |
0,162 |
+Info
|
FAM Series MSCI AC Asia Pac EX Jap I. A Cap EUR
|
102,170 |
+1,60 |
EUR |
0,078 |
0,089 |
0,132 |
+Info
|
FAM Series MSCI Em. Markets Index A Cap EUR
|
99,441 |
+1,23 |
EUR |
0,066 |
0,078 |
0,145 |
+Info
|
FAM Series MSCI World Index A Cap EUR
|
120,594 |
-0,20 |
EUR |
0,031 |
0,052 |
0,255 |
+Info
|
FAM Series Nordea Stable Performance A Cap EUR
|
105,095 |
+0,13 |
EUR |
0,012 |
-0,020 |
-0,027 |
+Info
|
FAM Series Nordea Stable Performance I Cap EUR
|
113,021 |
+0,13 |
EUR |
0,014 |
-0,016 |
-0,013 |
+Info
|
FAM Series Nordea Stable Performance L Cap EUR
|
109,541 |
+0,13 |
EUR |
0,013 |
-0,018 |
-0,019 |
+Info
|
FAM Series Nordea Stable Performance L Dis EUR
|
99,617 |
+0,13 |
EUR |
0,013 |
-0,018 |
-0,019 |
+Info
|
FAM Series North American Stars Eq. L Cap EUR Hdg
|
101,911 |
-0,21 |
EUR |
0,054 |
0,055 |
0,229 |
+Info
|
FAM Series North American Stars Equity A Cap EUR
|
111,354 |
-0,33 |
EUR |
0,032 |
0,048 |
0,243 |
+Info
|
FAM Series North American Stars Equity I Cap EUR
|
115,447 |
-0,32 |
EUR |
0,033 |
0,052 |
0,262 |
+Info
|
FAM Series North American Stars Equity J Cap EUR
|
11.545,957 |
-0,32 |
EUR |
0,033 |
0,052 |
0,263 |
+Info
|
FAM Series North American Stars Equity L Cap EUR
|
113,330 |
-0,33 |
EUR |
0,033 |
0,050 |
0,253 |
+Info
|
FAM Series S&P 500 Index A Cap EUR
|
123,818 |
-0,32 |
EUR |
0,027 |
0,050 |
0,303 |
+Info
|
FAM Series Schroder Euro Bond A Cap EUR
|
89,431 |
+0,04 |
EUR |
0,011 |
0,011 |
0,040 |
+Info
|
FAM Series Schroder Euro Bond I Cap EUR
|
93,317 |
+0,04 |
EUR |
0,011 |
0,013 |
0,048 |
+Info
|
FAM Series Schroder Euro Bond L Cap EUR
|
91,828 |
+0,04 |
EUR |
0,011 |
0,012 |
0,045 |
+Info
|
FAM Series Schroder Euro Bond L Dis EUR
|
85,695 |
+0,04 |
EUR |
0,011 |
0,012 |
0,045 |
+Info
|
FAM Series Smart Defence Equity 2028 A Dis EUR
|
111,986 |
+1,26 |
EUR |
0,033 |
0,086 |
0,035 |
+Info
|
FAM Series Smart Defence Equity 2028 II A Dis
|
101,517 |
+0,95 |
EUR |
0,026 |
0,037 |
0,007 |
+Info
|
FAM Series Smart Defence Equity 2029 A Dis EUR
|
97,720 |
+0,90 |
EUR |
0,020 |
0,029 |
0,022 |
+Info
|
FAM Series Smart Defence Multi Str.2029 A Dis EUR
|
103,402 |
+0,49 |
EUR |
0,001 |
0,005 |
|
+Info
|
FAM Series Smart Defence Progr. 2025 A Cap EUR
|
100,229 |
+0,03 |
EUR |
0,001 |
0,001 |
|
+Info
|
FAM Series Smart Factors Europe A Cap EUR
|
126,729 |
-0,02 |
EUR |
0,065 |
0,080 |
0,150 |
+Info
|
FAM Series Smart Factors US A Cap EUR
|
129,622 |
-0,29 |
EUR |
0,024 |
0,044 |
0,324 |
+Info
|
FAM Series Smart Factors US J EUR
|
13.435,944 |
-0,29 |
EUR |
0,024 |
0,044 |
0,323 |
+Info
|
FAM Series Smart Factors World A Cap EUR
|
126,260 |
-0,11 |
EUR |
0,030 |
0,047 |
0,260 |
+Info
|
FAM Series Smart Global Defence 2023 A Dis EUR
|
97,058 |
-0,22 |
EUR |
-0,013 |
-0,012 |
0,001 |
+Info
|
FAM Series Smart Global Defence 2023 II A Dis EUR
|
97,094 |
-0,22 |
EUR |
-0,013 |
-0,011 |
0,001 |
+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 $
|
97,199 |
+0,18 |
USD |
-0,001 |
0,017 |
0,044 |
+Info
|
FAM Series Smart Global Defence 2024 L Dis EUR
|
97,696 |
+0,47 |
EUR |
0,007 |
0,012 |
0,039 |
+Info
|
FAM Series Smart Global Defence 2026 A Dis EUR
|
100,543 |
+0,18 |
EUR |
0,001 |
0,001 |
|
+Info
|
FAM Series Smart Global Defence 2026 III ADis EUR
|
101,053 |
+0,18 |
EUR |
-0,001 |
-0,003 |
|
+Info
|
FAM Series Smart Global Defence 2028 A Dis EUR
|
103,220 |
+0,27 |
EUR |
0,002 |
0,012 |
0,070 |
+Info
|
FAM Series Smart Global Defence 2028 II A Dis EUR
|
103,224 |
+0,31 |
EUR |
0,004 |
0,011 |
0,073 |
+Info
|
FAM Series Smart Global Defence 2029 A Dis EUR
|
102,985 |
+0,29 |
EUR |
0,003 |
0,013 |
0,065 |
+Info
|
FAM Series Smart Global Defence 2029 A1 Dis EUR
|
101,065 |
+0,49 |
EUR |
-0,004 |
0,002 |
|
+Info
|
FAM Series Smart Global Defence 2029 II A Dis EUR
|
103,262 |
+0,40 |
EUR |
-0,002 |
0,019 |
|
+Info
|
FAM Series Smart Global Defence 2029 III ADis EUR
|
100,962 |
+0,48 |
EUR |
-0,004 |
0,001 |
|
+Info
|
FAM Series Smart Global Defence 2030 A Dis EUR
|
101,731 |
+0,49 |
EUR |
-0,006 |
0,002 |
|
+Info
|
FAM Series Smart Global Defence 2030III A Dis EUR
|
99,789 |
+0,34 |
EUR |
0,001 |
|
|
+Info
|
FAM Series STOXX Europe 600 Index A Cap EUR
|
117,452 |
-0,11 |
EUR |
0,059 |
0,080 |
0,156 |
+Info
|