Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 118,7420 -0,48% Data06/03/2026
FAM ADVISORY 6 L DIS EUR 118,7615 -0,47% Data06/03/2026
FAM ADVISORY 6 L1 CAP EUR 117,2600 -0,47% Data06/03/2026
FAM ADVISORY 6 L1 DIS EUR 117,3017 -0,47% Data06/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,7240 -0,42% Data06/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,7010 -0,42% Data06/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,1960 -0,41% Data06/03/2026
FAM ADVISORY 9 L CAP EUR 159,7920 -1,23% Data06/03/2026
FAM ADVISORY 9 L1 CAP EUR 165,1560 -1,22% Data06/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 132,4770 -1,22% Data06/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 130,1420 -1,22% Data06/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,9740 -0,30% Data06/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,3950 -0,29% Data06/03/2026
FAM EV. ADVISORY 4 L CAP EUR 107,9510 -0,38% Data06/03/2026
FAM EV. ADVISORY 4 L DIS EUR 107,4192 -0,38% Data06/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,7740 -0,38% Data06/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,7823 -0,38% Data06/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 110,7490 -0,48% Data06/03/2026
FAM EV. ADVISORY 5 L DIS EUR 110,7562 -0,48% Data06/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 110,6980 -0,48% Data06/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 110,7075 -0,48% Data06/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 123,5050 -0,47% Data06/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,5250 -0,43% Data06/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,5860 -0,44% Data06/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,8380 -0,40% Data06/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,2900 -0,44% Data06/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,4730 -0,44% Data06/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 137,5390 -0,61% Data06/03/2026
FAM EV. ADVISORY 7 L DIS EUR 137,5496 -0,61% Data06/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 133,9000 -0,61% Data06/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 133,5402 -0,61% Data06/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 131,0000 -1,22% Data06/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,9110 -0,09% Data06/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,9410 -0,09% Data06/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 138,8370 -0,58% Data06/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 139,5852 -0,58% Data06/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 135,2950 -0,58% Data06/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 135,4113 -0,58% Data06/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,9590 -0,41% Data06/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 129,7310 -0,66% Data06/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 130,3746 -0,66% Data06/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 129,2890 -0,66% Data06/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 129,3141 -0,66% Data06/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 129,4100 0,39% Data06/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 128,8100 0,21% Data06/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 133,1600 0,39% Data06/03/2026