Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 118,7820 0,37% Data21/01/2026
FAM ADVISORY 6 L DIS EUR 117,5998 -0,64% Data21/01/2026
FAM ADVISORY 6 L1 CAP EUR 117,2360 0,37% Data21/01/2026
FAM ADVISORY 6 L1 DIS EUR 116,0922 -0,64% Data21/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,5390 0,34% Data21/01/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,5460 0,34% Data21/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,0170 0,33% Data21/01/2026
FAM ADVISORY 9 L CAP EUR 160,1400 0,61% Data21/01/2026
FAM ADVISORY 9 L1 CAP EUR 165,4150 0,61% Data21/01/2026
FAM ADVISORY 9 TARGET L CAP EUR 132,8010 0,62% Data21/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 130,4730 0,62% Data21/01/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,0110 0,14% Data21/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,3880 0,14% Data21/01/2026
FAM EV. ADVISORY 4 L CAP EUR 108,0000 0,19% Data21/01/2026
FAM EV. ADVISORY 4 L DIS EUR 106,3196 -0,88% Data21/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,7640 0,19% Data21/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR 107,6104 -0,88% Data21/01/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 110,7830 0,25% Data21/01/2026
FAM EV. ADVISORY 5 L DIS EUR 109,5932 -0,83% Data21/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR 110,6720 0,25% Data21/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR 109,4860 -0,83% Data21/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR 123,2940 0,37% Data21/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,4200 0,34% Data21/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,5060 0,34% Data21/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,6660 0,34% Data21/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,2090 0,33% Data21/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,3880 0,34% Data21/01/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 137,6200 0,55% Data21/01/2026
FAM EV. ADVISORY 7 L DIS EUR 136,4279 -0,33% Data21/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR 133,9060 0,55% Data21/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR 132,3798 -0,33% Data21/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 131,3140 0,61% Data21/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 118,9080 -0,18% Data21/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 120,8900 -0,17% Data21/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 135,8540 0,34% Data21/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 135,5263 -0,44% Data21/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 132,3240 0,34% Data21/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 131,4110 -0,44% Data21/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,0290 0,25% Data21/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 128,0830 0,67% Data21/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 127,7190 -0,11% Data21/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 127,5850 0,67% Data21/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 126,6195 -0,10% Data21/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 126,6070 0,26% Data21/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 126,8270 0,18% Data21/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 130,2790 0,26% Data21/01/2026