Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 118,6920 -0,14% Data11/03/2026
FAM ADVISORY 6 L DIS EUR 118,7110 -0,14% Data11/03/2026
FAM ADVISORY 6 L1 CAP EUR 117,2180 -0,14% Data11/03/2026
FAM ADVISORY 6 L1 DIS EUR 117,2589 -0,14% Data11/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,6350 -0,17% Data11/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,6080 -0,17% Data11/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,1040 -0,17% Data11/03/2026
FAM ADVISORY 9 L CAP EUR 160,1450 0,12% Data11/03/2026
FAM ADVISORY 9 L1 CAP EUR 165,5320 0,12% Data11/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 132,7850 0,12% Data11/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 130,4430 0,12% Data11/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,8560 -0,23% Data11/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,2790 -0,23% Data11/03/2026
FAM EV. ADVISORY 4 L CAP EUR 107,8210 -0,27% Data11/03/2026
FAM EV. ADVISORY 4 L DIS EUR 107,2902 -0,27% Data11/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,6500 -0,27% Data11/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,6581 -0,27% Data11/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 110,5930 -0,27% Data11/03/2026
FAM EV. ADVISORY 5 L DIS EUR 110,6001 -0,27% Data11/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 110,5480 -0,27% Data11/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 110,5580 -0,27% Data11/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 123,4820 -0,13% Data11/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,4360 -0,17% Data11/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,4990 -0,17% Data11/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,7370 -0,17% Data11/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,2050 -0,17% Data11/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,3920 -0,17% Data11/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 137,5640 0,06% Data11/03/2026
FAM EV. ADVISORY 7 L DIS EUR 137,5738 0,06% Data11/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 133,9320 0,06% Data11/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 133,5720 0,06% Data11/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 131,2980 0,12% Data11/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,5450 -0,19% Data11/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,5760 -0,19% Data11/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 140,0880 0,39% Data11/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 140,8432 0,39% Data11/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 136,5220 0,39% Data11/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 136,6390 0,39% Data11/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,8740 -0,42% Data11/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 132,0610 0,76% Data11/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 132,7166 0,76% Data11/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 131,6180 0,76% Data11/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 131,6434 0,76% Data11/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 129,9840 1,07% Data11/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 129,2160 0,74% Data11/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 133,7270 1,06% Data11/03/2026