Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 116,3340 0,68% Data25/03/2026
FAM ADVISORY 6 L DIS EUR 116,3536 0,68% Data25/03/2026
FAM ADVISORY 6 L1 CAP EUR 114,9100 0,68% Data25/03/2026
FAM ADVISORY 6 L1 DIS EUR 114,9498 0,68% Data25/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,3930 0,68% Data25/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 105,3470 0,68% Data25/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,8570 0,68% Data25/03/2026
FAM ADVISORY 9 L CAP EUR 155,7340 0,89% Data25/03/2026
FAM ADVISORY 9 L1 CAP EUR 161,0040 0,89% Data25/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 129,1020 0,89% Data25/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 126,8270 0,89% Data25/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 101,6890 0,41% Data25/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 104,0990 0,41% Data25/03/2026
FAM EV. ADVISORY 4 L CAP EUR 106,3340 0,52% Data25/03/2026
FAM EV. ADVISORY 4 L DIS EUR 105,8103 0,52% Data25/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 107,1700 0,52% Data25/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 107,1773 0,52% Data25/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 108,7760 0,64% Data25/03/2026
FAM EV. ADVISORY 5 L DIS EUR 108,7827 0,64% Data25/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 108,7510 0,64% Data25/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 108,7610 0,64% Data25/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 121,1080 0,69% Data25/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,2050 0,68% Data25/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,2680 0,69% Data25/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,5880 0,67% Data25/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 101,9730 0,69% Data25/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,2050 0,68% Data25/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 134,1500 0,78% Data25/03/2026
FAM EV. ADVISORY 7 L DIS EUR 134,1597 0,78% Data25/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 130,6310 0,78% Data25/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 130,2792 0,78% Data25/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 127,6390 0,89% Data25/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,5420 0,03% Data25/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,5760 0,03% Data25/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 137,0390 1,58% Data25/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 137,7771 1,58% Data25/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 133,5710 1,58% Data25/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 133,6855 1,58% Data25/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,7390 0,59% Data25/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 128,6960 1,71% Data25/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 129,3344 1,71% Data25/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 128,2830 1,71% Data25/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 128,3094 1,71% Data25/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 126,9610 2,05% Data25/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 126,8200 1,53% Data25/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 130,6210 2,05% Data25/03/2026