Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 117,7760 -0,35% Data18/03/2026
FAM ADVISORY 6 L DIS EUR 117,7950 -0,35% Data18/03/2026
FAM ADVISORY 6 L1 CAP EUR 116,3240 -0,35% Data18/03/2026
FAM ADVISORY 6 L1 DIS EUR 116,3649 -0,35% Data18/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 105,7700 -0,39% Data18/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 106,7340 -0,40% Data18/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 106,2450 -0,39% Data18/03/2026
FAM ADVISORY 9 L CAP EUR 158,2700 -0,62% Data18/03/2026
FAM ADVISORY 9 L1 CAP EUR 163,6100 -0,62% Data18/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 131,2100 -0,63% Data18/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 128,9080 -0,62% Data18/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,4090 -0,24% Data18/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 104,8280 -0,24% Data18/03/2026
FAM EV. ADVISORY 4 L CAP EUR 107,2340 -0,31% Data18/03/2026
FAM EV. ADVISORY 4 L DIS EUR 106,7058 -0,31% Data18/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,0680 -0,31% Data18/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,0762 -0,31% Data18/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,8690 -0,38% Data18/03/2026
FAM EV. ADVISORY 5 L DIS EUR 109,8753 -0,38% Data18/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 109,8340 -0,38% Data18/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 109,8440 -0,38% Data18/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 122,5690 -0,34% Data18/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 103,5650 -0,40% Data18/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 102,6260 -0,41% Data18/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 102,9230 -0,37% Data18/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 103,3210 -0,41% Data18/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 104,5530 -0,37% Data18/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 136,3120 -0,37% Data18/03/2026
FAM EV. ADVISORY 7 L DIS EUR 136,3211 -0,37% Data18/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 132,7250 -0,36% Data18/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 132,3674 -0,36% Data18/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 129,7370 -0,63% Data18/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,2960 -0,02% Data18/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,3340 -0,02% Data18/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 139,8690 0,01% Data18/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 140,6227 0,01% Data18/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 136,3190 0,01% Data18/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 136,4358 0,01% Data18/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,1540 -0,48% Data18/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 131,3410 0,13% Data18/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 131,9922 0,13% Data18/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 130,9100 0,13% Data18/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 130,9362 0,13% Data18/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 130,4380 0,57% Data18/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 129,4650 0,40% Data18/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 134,1870 0,57% Data18/03/2026