Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 132,6870 -1,75% Data18/11/2025
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR 132,9008 -1,75% Data18/11/2025
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR 131,9170 -1,75% Data18/11/2025
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR 132,1402 -1,75% Data18/11/2025
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR 150,7660 -1,16% Data18/11/2025
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR 154,7000 -1,15% Data18/11/2025
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR 0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR 107,3643 -0,17% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR 102,7060 -0,98% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR 102,2770 -1,00% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR 103,6570 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR 103,9910 -1,00% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR 105,1990 -1,00% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR 107,5450 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR 110,5340 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR 103,5900 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR 103,6380 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR 103,2420 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR 104,5990 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR 103,2810 -0,93% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR 103,3490 -0,87% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR 103,1980 -0,97% Data18/11/2025
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR 111,0780 -0,71% Data18/11/2025
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR 105,4420 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR 106,3630 -0,99% Data18/11/2025
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR 108,9770 -0,99% Data18/11/2025
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR 104,8430 -0,22% Data18/11/2025
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR 104,3080 -0,30% Data18/11/2025
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR 105,6540 -0,43% Data18/11/2025
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR 109,4750 -0,55% Data18/11/2025
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR 116,6040 -0,80% Data18/11/2025
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR 140,1880 -1,12% Data18/11/2025
FAM EV. STRATEGIC ALLOCATION A CAP EUR 105,5240 -0,45% Data18/11/2025
FAM EV. STRATEGIC ALLOCATION A DIS EUR 0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR 119,1990 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR 117,3500 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR 124,3360 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR 115,8120 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR 115,3010 -1,33% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR 116,2230 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR 116,6650 -1,33% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR 118,2630 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR 121,2280 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR 107,8690 -1,16% Data18/11/2025
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR 109,1900 -1,24% Data18/11/2025
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR 127,5000 -1,32% Data18/11/2025
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR 117,4230 -1,32% Data18/11/2025
FAM EV. US EQUITY CONVICTION L CAP EUR 179,7580 -1,00% Data18/11/2025
FAM EV. US EQUITY CONVICTION L DIS EUR 181,0746 -1,00% Data18/11/2025
FAM EV. US EQUITY CONVICTION L1 CAP EUR 175,9870 -0,99% Data18/11/2025