Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 118,1870 0,22% Data17/03/2026
FAM ADVISORY 6 L DIS EUR 118,2053 0,22% Data17/03/2026
FAM ADVISORY 6 L1 CAP EUR 116,7280 0,22% Data17/03/2026
FAM ADVISORY 6 L1 DIS EUR 116,7686 0,22% Data17/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,1830 0,19% Data17/03/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,1580 0,19% Data17/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 106,6600 0,19% Data17/03/2026
FAM ADVISORY 9 L CAP EUR 159,2530 0,15% Data17/03/2026
FAM ADVISORY 9 L1 CAP EUR 164,6240 0,15% Data17/03/2026
FAM ADVISORY 9 TARGET L CAP EUR 132,0400 0,15% Data17/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 129,7160 0,15% Data17/03/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,6550 0,15% Data17/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,0790 0,15% Data17/03/2026
FAM EV. ADVISORY 4 L CAP EUR 107,5640 0,19% Data17/03/2026
FAM EV. ADVISORY 4 L DIS EUR 107,0354 0,19% Data17/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,4000 0,20% Data17/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,4075 0,20% Data17/03/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 110,2930 0,24% Data17/03/2026
FAM EV. ADVISORY 5 L DIS EUR 110,2999 0,24% Data17/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR 110,2560 0,24% Data17/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR 110,2665 0,24% Data17/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR 122,9900 0,22% Data17/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 103,9830 0,19% Data17/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,0480 0,20% Data17/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,3100 0,19% Data17/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 103,7450 0,20% Data17/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 104,9380 0,20% Data17/03/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 136,8130 0,26% Data17/03/2026
FAM EV. ADVISORY 7 L DIS EUR 136,8222 0,26% Data17/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR 133,2110 0,26% Data17/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR 132,8521 0,26% Data17/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 130,5570 0,15% Data17/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,3230 0,05% Data17/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,3590 0,05% Data17/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 139,8510 0,30% Data17/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 140,6054 0,30% Data17/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 136,3000 0,30% Data17/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 136,4174 0,30% Data17/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,7080 0,10% Data17/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 131,1670 0,40% Data17/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 131,8181 0,40% Data17/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 130,7350 0,40% Data17/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 130,7610 0,40% Data17/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 129,6990 0,62% Data17/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 128,9490 0,48% Data17/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 133,4260 0,62% Data17/03/2026