Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 115,5480 0,12% Data24/03/2026
FAM ADVISORY 6 L DIS EUR 115,5671 0,12% Data24/03/2026
FAM ADVISORY 6 L1 CAP EUR 114,1320 0,12% Data24/03/2026
FAM ADVISORY 6 L1 DIS EUR 114,1720 0,12% Data24/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 103,6840 0,07% Data24/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 104,6350 0,06% Data24/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,1490 0,05% Data24/03/2026
FAM ADVISORY 9 L CAP EUR 154,3670 -0,01% Data24/03/2026
FAM ADVISORY 9 L1 CAP EUR 159,5880 -0,01% Data24/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 127,9640 -0,03% Data24/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 125,7120 -0,02% Data24/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 101,2770 0,00% Data24/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 103,6750 0,00% Data24/03/2026
FAM EV. ADVISORY 4 L CAP EUR 105,7800 0,03% Data24/03/2026
FAM EV. ADVISORY 4 L DIS EUR 105,2595 0,03% Data24/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 106,6110 0,03% Data24/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 106,6184 0,03% Data24/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 108,0850 0,05% Data24/03/2026
FAM EV. ADVISORY 5 L DIS EUR 108,0917 0,05% Data24/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 108,0590 0,05% Data24/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 108,0689 0,05% Data24/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 120,2840 0,12% Data24/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 101,5100 0,06% Data24/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 100,5770 0,06% Data24/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 100,9140 0,07% Data24/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 101,2790 0,06% Data24/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 102,5130 0,07% Data24/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 133,1130 0,15% Data24/03/2026
FAM EV. ADVISORY 7 L DIS EUR 133,1235 0,15% Data24/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 129,6200 0,15% Data24/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 129,2713 0,15% Data24/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 126,5170 -0,02% Data24/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,5040 -0,12% Data24/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,5360 -0,12% Data24/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 134,9140 0,60% Data24/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 135,6405 0,60% Data24/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 131,4990 0,60% Data24/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 131,6117 0,60% Data24/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,0750 0,15% Data24/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 126,5290 0,70% Data24/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 127,1568 0,70% Data24/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 126,1220 0,70% Data24/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 126,1466 0,70% Data24/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 124,4120 0,26% Data24/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 124,9040 0,18% Data24/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 127,9950 0,26% Data24/03/2026