Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,5570 0,31% Data18/02/2026
FAM ADVISORY 6 L DIS EUR 119,5765 0,31% Data18/02/2026
FAM ADVISORY 6 L1 CAP EUR 118,0420 0,32% Data18/02/2026
FAM ADVISORY 6 L1 DIS EUR 118,0828 0,32% Data18/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,4120 0,30% Data18/02/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,4020 0,30% Data18/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,8860 0,30% Data18/02/2026
FAM ADVISORY 9 L CAP EUR 161,9900 0,71% Data18/02/2026
FAM ADVISORY 9 L1 CAP EUR 167,3910 0,71% Data18/02/2026
FAM ADVISORY 9 TARGET L CAP EUR 134,3220 0,71% Data18/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 131,9390 0,71% Data18/02/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,4710 0,16% Data18/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,8870 0,16% Data18/02/2026
FAM EV. ADVISORY 4 L CAP EUR 108,6010 0,21% Data18/02/2026
FAM EV. ADVISORY 4 L DIS EUR 108,0664 0,21% Data18/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,4080 0,21% Data18/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,4154 0,21% Data18/02/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,5630 0,25% Data18/02/2026
FAM EV. ADVISORY 5 L DIS EUR 111,5704 0,25% Data18/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,4890 0,25% Data18/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,4990 0,25% Data18/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,2600 0,32% Data18/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 105,2380 0,30% Data18/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 104,3040 0,31% Data18/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,5080 0,30% Data18/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 105,0190 0,30% Data18/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 106,2070 0,31% Data18/02/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 138,4030 0,39% Data18/02/2026
FAM EV. ADVISORY 7 L DIS EUR 138,4133 0,39% Data18/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR 134,7150 0,39% Data18/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR 134,3524 0,39% Data18/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 132,8200 0,70% Data18/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 118,5280 0,02% Data18/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 120,5450 0,02% Data18/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 142,9910 0,37% Data18/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 143,7623 0,37% Data18/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 139,3180 0,37% Data18/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 139,4390 0,37% Data18/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 115,7920 0,50% Data18/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 133,3180 0,36% Data18/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 133,9806 0,36% Data18/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 132,8400 0,36% Data18/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 132,8665 0,37% Data18/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 132,0890 0,35% Data18/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 130,8870 0,27% Data18/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 135,9190 0,36% Data18/02/2026