Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 112,6900 -0,13% Data07/07/2025
FAM ADVISORY 6 L DIS EUR 112,7050 -0,13% Data07/07/2025
FAM ADVISORY 6 L1 CAP EUR 110,9520 -0,12% Data07/07/2025
FAM ADVISORY 6 L1 DIS EUR 110,9881 -0,12% Data07/07/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 101,2670 -0,13% Data07/07/2025
FAM ADVISORY 6 TARGET L CAP EUR 102,3120 -0,13% Data07/07/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 101,5660 0,14% Data27/06/2025
FAM ADVISORY 9 L CAP EUR 143,3100 -0,11% Data07/07/2025
FAM ADVISORY 9 L1 CAP EUR 147,6310 -0,11% Data07/07/2025
FAM ADVISORY 9 TARGET L CAP EUR 118,9340 -0,11% Data07/07/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 116,8570 -0,11% Data07/07/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 100,4370 -0,08% Data07/07/2025
FAM EV. ADVISORY 3 L1 CAP EUR 102,5600 -0,08% Data07/07/2025
FAM EV. ADVISORY 4 L CAP EUR 104,6910 -0,11% Data07/07/2025
FAM EV. ADVISORY 4 L DIS EUR 104,1732 -0,11% Data07/07/2025
FAM EV. ADVISORY 4 L1 CAP EUR 105,1760 -0,11% Data07/07/2025
FAM EV. ADVISORY 4 L1 DIS EUR 105,1806 -0,11% Data07/07/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 106,3110 -0,14% Data07/07/2025
FAM EV. ADVISORY 5 L DIS EUR 106,3154 -0,14% Data07/07/2025
FAM EV. ADVISORY 5 L1 CAP EUR 105,9450 -0,13% Data07/07/2025
FAM EV. ADVISORY 5 L1 DIS EUR 105,9522 -0,13% Data07/07/2025
FAM EV. ADVISORY 6 D2 DIS EUR 115,8970 -0,11% Data07/07/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 99,4800 -0,13% Data07/07/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 98,6070 -0,13% Data07/07/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 98,7620 -0,13% Data07/07/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 99,2680 -0,13% Data07/07/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 100,3280 -0,13% Data07/07/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 127,8180 -0,10% Data07/07/2025
FAM EV. ADVISORY 7 L DIS EUR 127,8231 -0,10% Data07/07/2025
FAM EV. ADVISORY 7 L1 CAP EUR 124,0650 -0,10% Data07/07/2025
FAM EV. ADVISORY 7 L1 DIS EUR 123,7278 -0,10% Data07/07/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 117,7700 -0,12% Data07/07/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 115,7810 0,04% Data07/07/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 117,4240 0,04% Data07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 115,6510 -0,43% Data07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 116,0775 -0,43% Data07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 112,4030 -0,43% Data07/07/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 112,3087 -0,43% Data07/07/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 108,7650 0,06% Data07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 105,2990 -0,49% Data07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 105,6177 -0,49% Data07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 104,6620 -0,49% Data07/07/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 104,4816 -0,49% Data07/07/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 103,8290 -0,21% Data07/07/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 111,1220 -0,15% Data07/07/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 106,8090 -0,21% Data07/07/2025