Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 117,5660 0,21% Data26/11/2025
FAM ADVISORY 6 L DIS EUR 117,5803 0,21% Data26/11/2025
FAM ADVISORY 6 L1 CAP EUR 115,9560 0,21% Data26/11/2025
FAM ADVISORY 6 L1 DIS EUR 115,9923 0,21% Data26/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 105,4220 0,23% Data26/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 106,4450 0,22% Data26/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 105,9140 0,22% Data26/11/2025
FAM ADVISORY 9 L CAP EUR 157,0340 0,68% Data26/11/2025
FAM ADVISORY 9 L1 CAP EUR 162,0830 0,68% Data26/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 130,2610 0,68% Data26/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 127,9680 0,68% Data26/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,4480 0,09% Data26/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,7560 0,09% Data26/11/2025
FAM EV. ADVISORY 4 L CAP EUR 107,3150 0,12% Data26/11/2025
FAM EV. ADVISORY 4 L DIS EUR 106,7840 0,12% Data26/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 108,0000 0,12% Data26/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 108,0049 0,12% Data26/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,9550 0,16% Data26/11/2025
FAM EV. ADVISORY 5 L DIS EUR 109,9582 0,16% Data26/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 109,7680 0,16% Data26/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 109,7755 0,16% Data26/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 121,7140 0,21% Data26/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 103,4160 0,23% Data26/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 102,4830 0,22% Data26/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 102,6530 0,22% Data26/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 103,1900 0,22% Data26/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 104,3380 0,22% Data26/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 135,6340 0,28% Data26/11/2025
FAM EV. ADVISORY 7 L DIS EUR 135,6371 0,29% Data26/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 131,8830 0,29% Data26/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 131,5213 0,29% Data26/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 128,8610 0,68% Data26/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,5350 0,27% Data26/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,4110 0,27% Data26/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 128,7260 1,14% Data26/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 129,4149 1,14% Data26/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 125,3050 1,14% Data26/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 125,4094 1,15% Data26/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,6560 0,39% Data26/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 118,7520 1,05% Data26/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 119,3356 1,05% Data26/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 118,2180 1,05% Data26/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 118,2361 1,05% Data26/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 117,7790 1,02% Data26/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 120,5930 0,69% Data26/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 121,1550 1,02% Data26/11/2025