Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 116,7970 -0,11% Data17/11/2025
FAM ADVISORY 6 L DIS EUR 116,8115 -0,11% Data17/11/2025
FAM ADVISORY 6 L1 CAP EUR 115,1850 -0,10% Data17/11/2025
FAM ADVISORY 6 L1 DIS EUR 115,2202 -0,10% Data17/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,8120 -0,12% Data17/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 105,8410 -0,12% Data17/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 105,3180 -0,12% Data17/11/2025
FAM ADVISORY 9 L CAP EUR 154,8240 -0,63% Data17/11/2025
FAM ADVISORY 9 L1 CAP EUR 159,7820 -0,63% Data17/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 128,4060 -0,64% Data17/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 126,1420 -0,64% Data17/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,0550 -0,05% Data17/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,3450 -0,04% Data17/11/2025
FAM EV. ADVISORY 4 L CAP EUR 106,8150 -0,06% Data17/11/2025
FAM EV. ADVISORY 4 L DIS EUR 106,2874 -0,06% Data17/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 107,4860 -0,05% Data17/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 107,4907 -0,05% Data17/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,3280 -0,09% Data17/11/2025
FAM EV. ADVISORY 5 L DIS EUR 109,3319 -0,09% Data17/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 109,1310 -0,08% Data17/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 109,1372 -0,08% Data17/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 120,8670 -0,09% Data17/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,8210 -0,13% Data17/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,9000 -0,14% Data17/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 102,0680 -0,13% Data17/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,5950 -0,14% Data17/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,7540 -0,13% Data17/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 134,5440 -0,19% Data17/11/2025
FAM EV. ADVISORY 7 L DIS EUR 134,5468 -0,19% Data17/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 130,8080 -0,19% Data17/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 130,4503 -0,19% Data17/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 127,0340 -0,64% Data17/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,5000 -0,16% Data17/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,3630 -0,16% Data17/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 129,3500 -0,18% Data17/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 130,0433 -0,18% Data17/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 125,9000 -0,17% Data17/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 126,0056 -0,17% Data17/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 111,9620 -0,08% Data17/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 119,4520 -0,29% Data17/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 120,0383 -0,29% Data17/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 118,9020 -0,29% Data17/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 118,9196 -0,29% Data17/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 118,8750 -0,17% Data17/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 121,2920 -0,12% Data17/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 122,3060 -0,17% Data17/11/2025