Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 116,7200 0,23% Data24/11/2025
FAM ADVISORY 6 L DIS EUR 116,7344 0,23% Data24/11/2025
FAM ADVISORY 6 L1 CAP EUR 115,1180 0,23% Data24/11/2025
FAM ADVISORY 6 L1 DIS EUR 115,1550 0,23% Data24/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,6720 0,20% Data24/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 105,6920 0,20% Data24/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 105,1680 0,19% Data24/11/2025
FAM ADVISORY 9 L CAP EUR 154,6510 0,70% Data24/11/2025
FAM ADVISORY 9 L1 CAP EUR 159,6190 0,71% Data24/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 128,2730 0,71% Data24/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 126,0130 0,71% Data24/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,0990 0,06% Data24/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,3970 0,06% Data24/11/2025
FAM EV. ADVISORY 4 L CAP EUR 106,8280 0,09% Data24/11/2025
FAM EV. ADVISORY 4 L DIS EUR 106,3003 0,09% Data24/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 107,5080 0,10% Data24/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 107,5134 0,10% Data24/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,2820 0,17% Data24/11/2025
FAM EV. ADVISORY 5 L DIS EUR 109,2855 0,17% Data24/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 109,0940 0,18% Data24/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 109,1005 0,18% Data24/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 120,8270 0,24% Data24/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,6780 0,20% Data24/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,7640 0,19% Data24/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,9240 0,20% Data24/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,4640 0,19% Data24/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,6040 0,19% Data24/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 134,3590 0,41% Data24/11/2025
FAM EV. ADVISORY 7 L DIS EUR 134,3616 0,41% Data24/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 130,6400 0,41% Data24/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 130,2815 0,41% Data24/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 126,9020 0,71% Data24/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,9640 -0,15% Data24/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,8290 -0,15% Data24/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 126,8950 0,12% Data24/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 127,5758 0,12% Data24/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 123,5210 0,12% Data24/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 123,6230 0,12% Data24/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,0710 0,23% Data24/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 117,1730 0,09% Data24/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 117,7489 0,09% Data24/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 116,6430 0,09% Data24/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 116,6610 0,09% Data24/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 115,8700 -0,45% Data24/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 119,2560 -0,31% Data24/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 119,2030 -0,46% Data24/11/2025