Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 113,9470 -0,07% Data06/08/2025
FAM ADVISORY 6 L DIS EUR 113,9610 -0,07% Data06/08/2025
FAM ADVISORY 6 L1 CAP EUR 112,2320 -0,07% Data06/08/2025
FAM ADVISORY 6 L1 DIS EUR 112,2665 -0,07% Data06/08/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 102,3490 -0,07% Data06/08/2025
FAM ADVISORY 6 TARGET L CAP EUR 103,3970 -0,07% Data06/08/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 102,8760 -0,07% Data06/08/2025
FAM ADVISORY 9 L CAP EUR 146,2070 -0,12% Data06/08/2025
FAM ADVISORY 9 L1 CAP EUR 150,6770 -0,12% Data06/08/2025
FAM ADVISORY 9 TARGET L CAP EUR 121,3170 -0,12% Data06/08/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 119,1860 -0,12% Data06/08/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 101,0350 -0,04% Data06/08/2025
FAM EV. ADVISORY 3 L1 CAP EUR 103,2000 -0,03% Data06/08/2025
FAM EV. ADVISORY 4 L CAP EUR 105,4710 -0,05% Data06/08/2025
FAM EV. ADVISORY 4 L DIS EUR 104,9499 -0,04% Data06/08/2025
FAM EV. ADVISORY 4 L1 CAP EUR 105,9990 -0,04% Data06/08/2025
FAM EV. ADVISORY 4 L1 DIS EUR 106,0042 -0,04% Data06/08/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 107,3180 -0,05% Data06/08/2025
FAM EV. ADVISORY 5 L DIS EUR 107,3214 -0,05% Data06/08/2025
FAM EV. ADVISORY 5 L1 CAP EUR 106,9880 -0,05% Data06/08/2025
FAM EV. ADVISORY 5 L1 DIS EUR 106,9946 -0,05% Data06/08/2025
FAM EV. ADVISORY 6 D2 DIS EUR 117,3540 -0,07% Data06/08/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 100,5030 -0,07% Data06/08/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 99,6300 -0,07% Data06/08/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 99,7580 -0,07% Data06/08/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 100,3020 -0,07% Data06/08/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 101,3800 -0,07% Data06/08/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 129,6980 -0,07% Data06/08/2025
FAM EV. ADVISORY 7 L DIS EUR 129,7019 -0,07% Data06/08/2025
FAM EV. ADVISORY 7 L1 CAP EUR 125,9370 -0,07% Data06/08/2025
FAM EV. ADVISORY 7 L1 DIS EUR 125,5923 -0,07% Data06/08/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 120,0820 -0,12% Data06/08/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 115,3590 0,10% Data06/08/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 117,0390 0,10% Data06/08/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 118,9820 -0,01% Data06/08/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 119,6210 -0,01% Data06/08/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 115,6790 0,00% Data06/08/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 115,7749 0,00% Data06/08/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 109,0660 -0,15% Data06/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 107,2590 -0,11% Data06/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 107,7852 -0,11% Data06/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 106,6450 -0,11% Data06/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 106,6606 -0,11% Data06/08/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 106,8150 0,33% Data06/08/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 113,1150 0,20% Data06/08/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 109,8820 0,34% Data06/08/2025