Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM EV. ADVISORY 3 K CAP EUR 94,7420 0,00% Data25/09/2023
FAM EV. ADVISORY 3 L CAP EUR 92,2810 -0,01% Data25/09/2023
FAM EV. ADVISORY 3 L1 CAP EUR 93,6460 -0,01% Data25/09/2023
FAM EV. ADVISORY 4 L CAP EUR 95,3200 -0,02% Data25/09/2023
FAM EV. ADVISORY 4 L DIS EUR 94,8491 -0,02% Data25/09/2023
FAM EV. ADVISORY 4 L1 CAP EUR 94,9980 -0,02% Data25/09/2023
FAM EV. ADVISORY 4 L1 DIS EUR 94,9989 -0,02% Data25/09/2023
FAM EV. ADVISORY 5 K CAP EUR 93,8000 0,00% Data25/09/2023
FAM EV. ADVISORY 5 L CAP EUR 95,2550 -0,01% Data25/09/2023
FAM EV. ADVISORY 5 L DIS EUR 95,2589 -0,01% Data25/09/2023
FAM EV. ADVISORY 5 L1 CAP EUR 94,1700 -0,01% Data25/09/2023
FAM EV. ADVISORY 5 L1 DIS EUR 94,1738 -0,01% Data25/09/2023
FAM EV. ADVISORY 6 L CAP EUR 100,3500 0,03% Data25/09/2023
FAM EV. ADVISORY 6 L DIS EUR 100,3522 0,03% Data25/09/2023
FAM EV. ADVISORY 6 L1 CAP EUR 98,0150 0,04% Data25/09/2023
FAM EV. ADVISORY 6 L1 DIS EUR 98,0356 0,04% Data25/09/2023
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 89,2670 -0,02% Data25/09/2023
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 88,6030 -0,02% Data25/09/2023
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0,0000 0,00%
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 88,7750 -0,03% Data25/09/2023
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 89,1770 -0,02% Data25/09/2023
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 90,9360 -0,02% Data25/09/2023
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 91,2930 -0,02% Data25/09/2023
FAM EV. ADVISORY 6 TARGET L CAP EUR 91,6430 -0,02% Data25/09/2023
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 91,5380 -0,02% Data25/09/2023
FAM EV. ADVISORY 7 K CAP EUR 102,1550 0,13% Data25/09/2023
FAM EV. ADVISORY 7 L CAP EUR 111,4490 0,12% Data25/09/2023
FAM EV. ADVISORY 7 L DIS EUR 111,4491 0,12% Data25/09/2023
FAM EV. ADVISORY 7 L1 CAP EUR 107,3150 0,12% Data25/09/2023
FAM EV. ADVISORY 7 L1 DIS EUR 107,0088 0,12% Data25/09/2023
FAM EV. ADVISORY 9 L CAP EUR 120,5080 0,14% Data25/09/2023
FAM EV. ADVISORY 9 L1 CAP EUR 123,0420 0,14% Data25/09/2023
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 100,9500 0,07% Data25/09/2023
FAM EV. ADVISORY 9 TARGET L CAP EUR 100,3610 0,10% Data25/09/2023
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 99,3110 0,10% Data25/09/2023
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 108,2140 -0,08% Data25/09/2023
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 108,8730 -0,08% Data25/09/2023
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 103,2120 0,02% Data25/09/2023
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 103,4657 0,02% Data25/09/2023
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 99,5740 0,03% Data25/09/2023
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 99,3953 0,03% Data25/09/2023
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 99,2380 -0,07% Data25/09/2023
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 91,8180 0,12% Data25/09/2023
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 91,9909 0,12% Data25/09/2023
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 90,5900 0,12% Data25/09/2023
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 90,3381 0,12% Data25/09/2023
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 89,6300 0,14% Data25/09/2023
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 99,7330 0,02% Data25/09/2023
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 92,1550 0,11% Data25/09/2023
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 114,5450 -0,53% Data25/09/2023

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