Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,8030	0,04%	07/01/2026
FAM ADVISORY 6 L DIS EUR	118,8182	0,04%	07/01/2026
FAM ADVISORY 6 L1 CAP EUR	117,2370	0,04%	07/01/2026
FAM ADVISORY 6 L1 DIS EUR	117,2736	0,04%	07/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,4630	0,01%	07/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	107,4690	0,01%	07/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,9300	0,01%	07/01/2026
FAM ADVISORY 9 L CAP EUR	161,4380	0,10%	07/01/2026
FAM ADVISORY 9 L1 CAP EUR	166,7250	0,10%	07/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,9050	0,10%	07/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,5440	0,10%	07/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,9330	0,07%	07/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,2940	0,08%	07/01/2026
FAM EV. ADVISORY 4 L CAP EUR	107,9380	0,09%	07/01/2026
FAM EV. ADVISORY 4 L DIS EUR	107,4050	0,09%	07/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,6840	0,09%	07/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,6894	0,10%	07/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,8160	0,09%	07/01/2026

FAM EV. ADVISORY 5 L DIS EUR	110,8198	0,09%	07/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,6850	0,10%	07/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,6923	0,10%	07/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,2360	0,04%	07/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,3740	0,01%	07/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,4360	0,01%	07/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,6170	0,01%	07/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,1400	0,01%	07/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,3090	0,01%	07/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,8670	-0,01%	07/01/2026
FAM EV. ADVISORY 7 L DIS EUR	137,8700	-0,02%	07/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,1230	-0,01%	07/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,7558	-0,01%	07/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,4070	0,10%	07/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,3900	0,17%	07/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,3590	0,17%	07/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	135,0190	-0,07%	07/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	135,7429	-0,07%	07/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	131,4920	-0,07%	07/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	131,6008	-0,07%	07/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	113,6330	0,04%	07/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	126,3070	-0,25%	07/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	126,9272	-0,25%	07/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	125,7970	-0,25%	07/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	125,8147	-0,25%	07/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	125,3500	-0,09%	07/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	125,9300	-0,05%	07/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	128,9730	-0,09%	07/01/2026

1 2 3 »