Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 147,2090 1,02% Data18/02/2026
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR 147,4447 1,03% Data18/02/2026
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR 146,5020 1,03% Data18/02/2026
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR 146,7476 1,03% Data18/02/2026
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR 155,9630 0,78% Data18/02/2026
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR 160,1930 0,78% Data18/02/2026
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR 0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR 113,1695 0,31% Data18/02/2026
FAM EV. MEGATRENDS L CAP EUR 144,5810 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR 105,3400 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR 104,9160 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR 106,3050 0,51% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR 106,6080 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR 107,9000 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR 110,3140 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR 113,4130 0,51% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR 106,2470 0,51% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR 106,2600 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR 105,8870 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR 107,2990 0,51% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR 105,7220 0,50% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR 105,6340 0,48% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR 105,7850 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR 113,2910 0,39% Data18/02/2026
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR 108,1300 0,51% Data18/02/2026
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR 109,1400 0,52% Data18/02/2026
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR 111,7870 0,52% Data18/02/2026
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR 106,0900 0,09% Data18/02/2026
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR 105,8310 0,11% Data18/02/2026
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR 107,6420 0,14% Data18/02/2026
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR 111,9620 0,18% Data18/02/2026
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR 120,0880 0,25% Data18/02/2026
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR 145,6420 0,35% Data18/02/2026
FAM EV. STRATEGIC ALLOCATION A CAP EUR 108,6350 0,48% Data18/02/2026
FAM EV. STRATEGIC ALLOCATION A DIS EUR 0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR 122,5470 0,53% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR 120,5990 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR 127,8440 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR 119,0480 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR 118,5330 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR 119,4590 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR 119,9430 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR 121,5710 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR 124,6040 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR 110,4960 0,48% Data18/02/2026
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR 112,0200 0,51% Data18/02/2026
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR 131,1170 0,52% Data18/02/2026
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR 120,7370 0,52% Data18/02/2026
FAM EV. US EQUITY CONVICTION L CAP EUR 178,2720 0,56% Data18/02/2026
FAM EV. US EQUITY CONVICTION L DIS EUR 179,5822 0,56% Data18/02/2026