Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 118,6730 -0,11% Data08/01/2026
FAM ADVISORY 6 L DIS EUR 118,6879 -0,11% Data08/01/2026
FAM ADVISORY 6 L1 CAP EUR 117,1100 -0,11% Data08/01/2026
FAM ADVISORY 6 L1 DIS EUR 117,1466 -0,11% Data08/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,3680 -0,09% Data08/01/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,3740 -0,09% Data08/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 106,8350 -0,09% Data08/01/2026
FAM ADVISORY 9 L CAP EUR 161,0910 -0,21% Data08/01/2026
FAM ADVISORY 9 L1 CAP EUR 166,3690 -0,21% Data08/01/2026
FAM ADVISORY 9 TARGET L CAP EUR 133,6240 -0,21% Data08/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 131,2660 -0,21% Data08/01/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,8470 -0,08% Data08/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,2070 -0,08% Data08/01/2026
FAM EV. ADVISORY 4 L CAP EUR 107,8340 -0,10% Data08/01/2026
FAM EV. ADVISORY 4 L DIS EUR 107,3010 -0,10% Data08/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,5810 -0,09% Data08/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,5859 -0,10% Data08/01/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 110,6860 -0,12% Data08/01/2026
FAM EV. ADVISORY 5 L DIS EUR 110,6902 -0,12% Data08/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR 110,5570 -0,12% Data08/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR 110,5638 -0,12% Data08/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR 123,1060 -0,11% Data08/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,2820 -0,09% Data08/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,3420 -0,09% Data08/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,5250 -0,09% Data08/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,0440 -0,09% Data08/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,2140 -0,09% Data08/01/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 137,7060 -0,12% Data08/01/2026
FAM EV. ADVISORY 7 L DIS EUR 137,7099 -0,12% Data08/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR 133,9690 -0,11% Data08/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR 133,6022 -0,11% Data08/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 132,1250 -0,21% Data08/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 119,3410 -0,04% Data08/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 121,3100 -0,04% Data08/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 134,4840 -0,40% Data08/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 135,2057 -0,40% Data08/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 130,9720 -0,40% Data08/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 131,0808 -0,40% Data08/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 113,7320 0,09% Data08/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 125,9740 -0,26% Data08/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 126,5914 -0,26% Data08/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 125,4650 -0,26% Data08/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 125,4842 -0,26% Data08/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 124,7050 -0,51% Data08/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 125,4630 -0,37% Data08/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 128,3100 -0,51% Data08/01/2026