Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 115,4510 -0,76% Data26/03/2026
FAM ADVISORY 6 L DIS EUR 115,4695 -0,76% Data26/03/2026
FAM ADVISORY 6 L1 CAP EUR 114,0380 -0,76% Data26/03/2026
FAM ADVISORY 6 L1 DIS EUR 114,0788 -0,76% Data26/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 103,5840 -0,77% Data26/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 104,5270 -0,78% Data26/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,0460 -0,77% Data26/03/2026
FAM ADVISORY 9 L CAP EUR 154,2000 -0,99% Data26/03/2026
FAM ADVISORY 9 L1 CAP EUR 159,4200 -0,98% Data26/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 127,8060 -1,00% Data26/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 125,5590 -1,00% Data26/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 101,2440 -0,44% Data26/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 103,6430 -0,44% Data26/03/2026
FAM EV. ADVISORY 4 L CAP EUR 105,7230 -0,57% Data26/03/2026
FAM EV. ADVISORY 4 L DIS EUR 105,2031 -0,57% Data26/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 106,5560 -0,57% Data26/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 106,5639 -0,57% Data26/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 108,0130 -0,70% Data26/03/2026
FAM EV. ADVISORY 5 L DIS EUR 108,0197 -0,70% Data26/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 107,9890 -0,70% Data26/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 107,9990 -0,70% Data26/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 120,1940 -0,75% Data26/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 101,3950 -0,79% Data26/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 100,4580 -0,80% Data26/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 100,8200 -0,76% Data26/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 101,1610 -0,80% Data26/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 102,4260 -0,75% Data26/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 133,0310 -0,83% Data26/03/2026
FAM EV. ADVISORY 7 L DIS EUR 133,0411 -0,83% Data26/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 129,5440 -0,83% Data26/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 129,1944 -0,83% Data26/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 126,3570 -1,00% Data26/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,3590 -0,16% Data26/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,3920 -0,16% Data26/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 134,6580 -1,74% Data26/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 135,3833 -1,74% Data26/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 131,2520 -1,74% Data26/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 131,3642 -1,74% Data26/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,2760 -0,41% Data26/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 125,6720 -2,35% Data26/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 126,2961 -2,35% Data26/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 125,2710 -2,35% Data26/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 125,2956 -2,35% Data26/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 125,6740 -1,01% Data26/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 125,8180 -0,79% Data26/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 129,3090 -1,00% Data26/03/2026