Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 120,4870 0,34% Data25/02/2026
FAM ADVISORY 6 L DIS EUR 120,5068 0,34% Data25/02/2026
FAM ADVISORY 6 L1 CAP EUR 118,9710 0,34% Data25/02/2026
FAM ADVISORY 6 L1 DIS EUR 119,0119 0,34% Data25/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 108,2990 0,32% Data25/02/2026
FAM ADVISORY 6 TARGET L CAP EUR 109,3000 0,32% Data25/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 108,7730 0,31% Data25/02/2026
FAM ADVISORY 9 L CAP EUR 163,9090 0,69% Data25/02/2026
FAM ADVISORY 9 L1 CAP EUR 169,3900 0,69% Data25/02/2026
FAM ADVISORY 9 TARGET L CAP EUR 135,8860 0,69% Data25/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 133,4910 0,69% Data25/02/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,8970 0,16% Data25/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR 106,3300 0,16% Data25/02/2026
FAM EV. ADVISORY 4 L CAP EUR 109,1670 0,22% Data25/02/2026
FAM EV. ADVISORY 4 L DIS EUR 108,6291 0,22% Data25/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,9880 0,22% Data25/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,9950 0,22% Data25/02/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 112,3040 0,28% Data25/02/2026
FAM EV. ADVISORY 5 L DIS EUR 112,3105 0,28% Data25/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR 112,2390 0,28% Data25/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR 112,2490 0,28% Data25/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR 125,2680 0,35% Data25/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 106,1070 0,32% Data25/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 105,1720 0,33% Data25/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 105,3480 0,30% Data25/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 105,8890 0,32% Data25/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 107,0910 0,33% Data25/02/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 139,8300 0,49% Data25/02/2026
FAM EV. ADVISORY 7 L DIS EUR 139,8396 0,49% Data25/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR 136,1150 0,49% Data25/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR 135,7482 0,49% Data25/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 134,3850 0,69% Data25/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 118,2750 0,00% Data25/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 120,2980 0,00% Data25/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 146,9400 0,92% Data25/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 147,7319 0,92% Data25/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 143,1780 0,92% Data25/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 143,3002 0,92% Data25/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 116,1590 0,08% Data25/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 138,1430 0,89% Data25/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 138,8279 0,89% Data25/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 137,6580 0,89% Data25/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 137,6852 0,89% Data25/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 136,6500 1,20% Data25/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 134,2050 0,88% Data25/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 140,6150 1,20% Data25/02/2026