Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,5380 0,14% Data24/04/2026
FAM ADVISORY 6 L DIS EUR 119,5568 0,14% Data24/04/2026
FAM ADVISORY 6 L1 CAP EUR 118,1180 0,14% Data24/04/2026
FAM ADVISORY 6 L1 DIS EUR 118,1584 0,14% Data24/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,2110 0,15% Data24/04/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,2290 0,15% Data24/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,6810 0,15% Data24/04/2026
FAM ADVISORY 9 L CAP EUR 165,6680 0,27% Data24/04/2026
FAM ADVISORY 9 L1 CAP EUR 171,3450 0,27% Data24/04/2026
FAM ADVISORY 9 TARGET L CAP EUR 137,3960 0,28% Data24/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 135,0410 0,28% Data24/04/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,9370 0,04% Data24/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,4060 0,04% Data24/04/2026
FAM EV. ADVISORY 4 L CAP EUR 108,0150 0,06% Data24/04/2026
FAM EV. ADVISORY 4 L DIS EUR 107,4831 0,06% Data24/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,9050 0,06% Data24/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,9130 0,06% Data24/04/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,1830 0,10% Data24/04/2026
FAM EV. ADVISORY 5 L DIS EUR 111,1895 0,10% Data24/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,1990 0,10% Data24/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,2086 0,10% Data24/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,6170 0,14% Data24/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 105,0220 0,16% Data24/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 104,1320 0,16% Data24/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,2190 0,14% Data24/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,8480 0,16% Data24/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,9230 0,14% Data24/04/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 139,5280 0,24% Data24/04/2026
FAM EV. ADVISORY 7 L DIS EUR 139,5385 0,24% Data24/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR 135,9190 0,24% Data24/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR 135,5526 0,24% Data24/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 135,8410 0,28% Data24/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,4860 -0,08% Data24/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,5630 -0,08% Data24/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 146,2080 0,60% Data24/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 146,9948 0,59% Data24/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 142,5540 0,60% Data24/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 142,6767 0,60% Data24/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,9060 -0,21% Data24/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 138,9270 0,78% Data24/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 139,6173 0,78% Data24/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 138,5270 0,78% Data24/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 138,5546 0,78% Data24/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 136,7850 0,37% Data24/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 134,2200 0,27% Data24/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 140,7680 0,37% Data24/04/2026