Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 118,0370 0,16% Data12/11/2025
FAM ADVISORY 6 L DIS EUR 118,0526 0,16% Data12/11/2025
FAM ADVISORY 6 L1 CAP EUR 116,4010 0,16% Data12/11/2025
FAM ADVISORY 6 L1 DIS EUR 116,4375 0,16% Data12/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 105,9400 0,17% Data12/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 106,9790 0,17% Data12/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 106,4390 0,17% Data12/11/2025
FAM ADVISORY 9 L CAP EUR 158,5560 0,38% Data12/11/2025
FAM ADVISORY 9 L1 CAP EUR 163,6230 0,38% Data12/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 131,5140 0,37% Data12/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 129,2030 0,38% Data12/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,5800 0,08% Data12/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,8770 0,09% Data12/11/2025
FAM EV. ADVISORY 4 L CAP EUR 107,5350 0,12% Data12/11/2025
FAM EV. ADVISORY 4 L DIS EUR 107,0039 0,12% Data12/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 108,2030 0,12% Data12/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 108,2087 0,12% Data12/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 110,3090 0,15% Data12/11/2025
FAM EV. ADVISORY 5 L DIS EUR 110,3134 0,15% Data12/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 110,1030 0,15% Data12/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 110,1102 0,15% Data12/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 122,1220 0,16% Data12/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 103,9370 0,17% Data12/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,0160 0,17% Data12/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,1760 0,17% Data12/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 103,7150 0,17% Data12/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 104,8670 0,17% Data12/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 136,4490 0,17% Data12/11/2025
FAM EV. ADVISORY 7 L DIS EUR 136,4530 0,17% Data12/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 132,6520 0,18% Data12/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 132,2894 0,18% Data12/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 130,1090 0,37% Data12/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,6990 0,38% Data12/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,5580 0,38% Data12/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 131,3730 0,45% Data12/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 132,0776 0,45% Data12/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 127,8630 0,45% Data12/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 127,9690 0,45% Data12/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,8440 0,33% Data12/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 121,6020 0,18% Data12/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 122,1991 0,18% Data12/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 121,0360 0,18% Data12/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 121,0538 0,18% Data12/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 120,6140 0,13% Data12/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 122,5130 0,09% Data12/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 124,0830 0,13% Data12/11/2025