Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,6510 0,57% Data17/04/2026
FAM ADVISORY 6 L DIS EUR 119,6709 0,57% Data17/04/2026
FAM ADVISORY 6 L1 CAP EUR 118,2190 0,57% Data17/04/2026
FAM ADVISORY 6 L1 DIS EUR 118,2605 0,57% Data17/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,2810 0,55% Data17/04/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,2880 0,55% Data17/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,7470 0,55% Data17/04/2026
FAM ADVISORY 9 L CAP EUR 164,8690 0,87% Data17/04/2026
FAM ADVISORY 9 L1 CAP EUR 170,5020 0,87% Data17/04/2026
FAM ADVISORY 9 TARGET L CAP EUR 136,7350 0,88% Data17/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 134,3980 0,89% Data17/04/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,0680 0,33% Data17/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,5330 0,33% Data17/04/2026
FAM EV. ADVISORY 4 L CAP EUR 108,1660 0,40% Data17/04/2026
FAM EV. ADVISORY 4 L DIS EUR 107,6327 0,40% Data17/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,0470 0,41% Data17/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,0547 0,41% Data17/04/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,2660 0,48% Data17/04/2026
FAM EV. ADVISORY 5 L DIS EUR 111,2724 0,48% Data17/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,2720 0,48% Data17/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,2818 0,48% Data17/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,6940 0,57% Data17/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 105,0810 0,56% Data17/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 104,1880 0,57% Data17/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,2940 0,54% Data17/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,9020 0,56% Data17/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 106,0060 0,54% Data17/04/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 139,4400 0,61% Data17/04/2026
FAM EV. ADVISORY 7 L DIS EUR 139,4506 0,61% Data17/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR 135,8210 0,61% Data17/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR 135,4559 0,61% Data17/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 135,1980 0,89% Data17/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,0690 -0,02% Data17/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,1470 -0,02% Data17/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 145,1980 0,22% Data17/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 145,9811 0,22% Data17/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 141,5590 0,22% Data17/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 141,6814 0,22% Data17/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 115,2120 0,63% Data17/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 137,4170 0,15% Data17/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 138,0992 0,15% Data17/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 137,0110 0,15% Data17/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 137,0385 0,16% Data17/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 135,5080 0,01% Data17/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 133,3250 0,04% Data17/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 139,4510 0,01% Data17/04/2026