Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	114,8710	-0,13%	30/03/2026
FAM ADVISORY 6 L DIS EUR	114,8892	-0,12%	30/03/2026
FAM ADVISORY 6 L1 CAP EUR	113,4710	-0,12%	30/03/2026
FAM ADVISORY 6 L1 DIS EUR	113,5105	-0,12%	30/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	103,0730	-0,12%	30/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	103,9960	-0,12%	30/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	103,5370	-0,12%	30/03/2026
FAM ADVISORY 9 L CAP EUR	151,8050	-0,52%	30/03/2026
FAM ADVISORY 9 L1 CAP EUR	156,9520	-0,52%	30/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	125,8280	-0,53%	30/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	123,6170	-0,52%	30/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,0920	0,06%	30/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	103,4920	0,06%	30/03/2026
FAM EV. ADVISORY 4 L CAP EUR	105,5090	0,08%	30/03/2026
FAM EV. ADVISORY 4 L DIS EUR	104,9896	0,08%	30/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	106,3450	0,08%	30/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	106,3525	0,08%	30/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	107,6200	0,02%	30/03/2026

FAM EV. ADVISORY 5 L DIS EUR	107,6267	0,02%	30/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	107,6020	0,03%	30/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	107,6114	0,03%	30/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	119,6130	-0,11%	30/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	100,8640	-0,13%	30/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	99,9160	-0,14%	30/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	100,3360	-0,12%	30/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	100,6200	-0,13%	30/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	101,9350	-0,12%	30/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	131,9410	-0,41%	30/03/2026
FAM EV. ADVISORY 7 L DIS EUR	131,9499	-0,41%	30/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	128,4880	-0,41%	30/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	128,1426	-0,41%	30/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	124,3970	-0,53%	30/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,9020	-0,27%	30/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	117,9330	-0,27%	30/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	133,1670	-0,26%	30/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	133,8843	-0,26%	30/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	129,8040	-0,26%	30/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	129,9161	-0,26%	30/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,3460	0,42%	30/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	124,5090	-0,42%	30/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	125,1272	-0,42%	30/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	124,1180	-0,42%	30/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	124,1417	-0,42%	30/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	124,0820	-0,63%	30/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	124,6070	-0,43%	30/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	127,6760	-0,62%	30/03/2026

1 2 3 »