Home › Fondi › Società

Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	156,5490	0,41%	07/08/2026
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	156,8116	0,41%	07/08/2026
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	156,0840	0,41%	07/08/2026
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	156,3614	0,41%	07/08/2026
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	172,2070	0,07%	07/08/2026
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	177,2090	0,08%	07/08/2026
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	114,7069	0,20%	07/08/2026
FAM EV. MEGATRENDS L CAP EUR	159,8790	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	116,1710	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	115,6000	0,93%	07/08/2026
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	117,0660	0,93%	07/08/2026
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	117,5360	0,93%	07/08/2026
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	118,7780	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	121,6010	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	117,0840	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	124,8880	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	117,0600	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	116,6000	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	118,1580	0,93%	07/08/2026

FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	116,5550	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	116,1930	0,93%	07/08/2026
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	116,5660	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	123,1920	0,79%	07/08/2026
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	119,1670	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	120,4000	0,92%	07/08/2026
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	123,2860	0,92%	07/08/2026
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	107,0550	-0,01%	07/08/2026
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	107,1190	-0,02%	07/08/2026
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	110,0850	-0,03%	07/08/2026
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	116,1290	-0,03%	07/08/2026
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	127,8580	-0,03%	07/08/2026
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	160,3640	-0,05%	07/08/2026
FAM EV. STRATEGIC ALLOCATION A CAP EUR	113,1370	0,20%	07/08/2026
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	136,0490	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	133,8520	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	141,9160	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	132,1170	0,39%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	131,5540	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	132,6170	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	133,1270	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	134,9500	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	138,3540	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	122,3430	0,39%	07/08/2026
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	124,2900	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	145,5130	0,40%	07/08/2026
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	134,1340	0,40%	07/08/2026
FAM EV. US EQUITY CONVICTION L CAP EUR	201,4270	0,27%	07/08/2026
FAM EV. US EQUITY CONVICTION L DIS EUR	203,0082	0,27%	07/08/2026

« 1 2 3 »