Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,5220 -0,04% Data16/01/2026
FAM ADVISORY 6 L DIS EUR 119,5370 -0,04% Data16/01/2026
FAM ADVISORY 6 L1 CAP EUR 117,9590 -0,04% Data16/01/2026
FAM ADVISORY 6 L1 DIS EUR 117,9968 -0,04% Data16/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,2060 -0,03% Data16/01/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,1980 -0,04% Data16/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,6600 -0,04% Data16/01/2026
FAM ADVISORY 9 L CAP EUR 163,1590 -0,04% Data16/01/2026
FAM ADVISORY 9 L1 CAP EUR 168,5230 -0,04% Data16/01/2026
FAM ADVISORY 9 TARGET L CAP EUR 135,3330 -0,04% Data16/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 132,9570 -0,04% Data16/01/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,2460 -0,04% Data16/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,6230 -0,04% Data16/01/2026
FAM EV. ADVISORY 4 L CAP EUR 108,3560 -0,05% Data16/01/2026
FAM EV. ADVISORY 4 L DIS EUR 107,8201 -0,05% Data16/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,1170 -0,05% Data16/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,1217 -0,05% Data16/01/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,3760 -0,04% Data16/01/2026
FAM EV. ADVISORY 5 L DIS EUR 111,3802 -0,04% Data16/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,2580 -0,04% Data16/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,2647 -0,04% Data16/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,0330 -0,04% Data16/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 105,0770 -0,05% Data16/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 104,1570 -0,05% Data16/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,3140 -0,05% Data16/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,8600 -0,05% Data16/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 106,0220 -0,05% Data16/01/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 138,9010 0,00% Data16/01/2026
FAM EV. ADVISORY 7 L DIS EUR 138,9048 0,00% Data16/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR 135,1440 0,00% Data16/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR 134,7745 0,00% Data16/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 133,8170 -0,04% Data16/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 119,3450 0,04% Data16/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 121,3260 0,04% Data16/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 138,2540 0,18% Data16/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 138,9954 0,18% Data16/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 134,6550 0,18% Data16/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 134,7673 0,18% Data16/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,7940 -0,20% Data16/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 128,9750 0,19% Data16/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 129,6083 0,19% Data16/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 128,4670 0,19% Data16/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 128,4854 0,19% Data16/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 127,7710 0,23% Data16/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 127,6690 0,15% Data16/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 131,4660 0,23% Data16/01/2026