Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,3940 -0,17% Data21/04/2026
FAM ADVISORY 6 L DIS EUR 119,4131 -0,17% Data21/04/2026
FAM ADVISORY 6 L1 CAP EUR 117,9710 -0,17% Data21/04/2026
FAM ADVISORY 6 L1 DIS EUR 118,0125 -0,17% Data21/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,0760 -0,16% Data21/04/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,0810 -0,16% Data21/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,5420 -0,16% Data21/04/2026
FAM ADVISORY 9 L CAP EUR 164,9540 -0,05% Data21/04/2026
FAM ADVISORY 9 L1 CAP EUR 170,5990 -0,05% Data21/04/2026
FAM ADVISORY 9 TARGET L CAP EUR 136,7800 -0,06% Data21/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 134,4400 -0,06% Data21/04/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,9480 -0,09% Data21/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,4150 -0,09% Data21/04/2026
FAM EV. ADVISORY 4 L CAP EUR 108,0180 -0,12% Data21/04/2026
FAM EV. ADVISORY 4 L DIS EUR 107,4864 -0,12% Data21/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,9040 -0,11% Data21/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,9120 -0,11% Data21/04/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,1310 -0,13% Data21/04/2026
FAM EV. ADVISORY 5 L DIS EUR 111,1382 -0,13% Data21/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,1420 -0,13% Data21/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,1519 -0,13% Data21/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,4490 -0,17% Data21/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,8720 -0,17% Data21/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,9730 -0,17% Data21/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,1010 -0,16% Data21/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,6900 -0,17% Data21/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,8110 -0,15% Data21/04/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 139,1760 -0,20% Data21/04/2026
FAM EV. ADVISORY 7 L DIS EUR 139,1858 -0,20% Data21/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR 135,5700 -0,20% Data21/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR 135,2053 -0,20% Data21/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 135,2380 -0,06% Data21/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,7610 -0,28% Data21/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,8390 -0,28% Data21/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 145,4230 0,33% Data21/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 146,2070 0,33% Data21/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 141,7840 0,33% Data21/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 141,9072 0,33% Data21/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,8070 -0,26% Data21/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 138,1070 0,51% Data21/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 138,7912 0,51% Data21/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 137,7050 0,52% Data21/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 137,7317 0,52% Data21/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 136,5310 0,83% Data21/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 134,0820 0,62% Data21/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 140,5050 0,83% Data21/04/2026