Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 117,5770 0,08% Data29/12/2025
FAM ADVISORY 6 L DIS EUR 117,5922 0,08% Data29/12/2025
FAM ADVISORY 6 L1 CAP EUR 116,0140 0,08% Data29/12/2025
FAM ADVISORY 6 L1 DIS EUR 116,0509 0,08% Data29/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 105,3950 0,16% Data24/12/2025
FAM ADVISORY 6 TARGET L CAP EUR 106,4220 0,16% Data24/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 105,8850 0,16% Data24/12/2025
FAM ADVISORY 9 L CAP EUR 158,0870 0,12% Data29/12/2025
FAM ADVISORY 9 L1 CAP EUR 163,2440 0,13% Data29/12/2025
FAM ADVISORY 9 TARGET L CAP EUR 131,1260 0,12% Data29/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 128,8170 0,12% Data29/12/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,3730 0,06% Data29/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,7120 0,06% Data29/12/2025
FAM EV. ADVISORY 4 L CAP EUR 107,1790 0,08% Data29/12/2025
FAM EV. ADVISORY 4 L DIS EUR 106,6499 0,08% Data29/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR 107,9080 0,09% Data29/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR 107,9133 0,08% Data29/12/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,8230 0,12% Data29/12/2025
FAM EV. ADVISORY 5 L DIS EUR 109,8264 0,12% Data29/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR 109,6810 0,13% Data29/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR 109,6880 0,13% Data29/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR 121,9130 0,10% Data29/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 103,3540 0,16% Data24/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 102,4330 0,16% Data24/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 102,6060 0,16% Data24/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 103,1360 0,16% Data24/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 104,2910 0,16% Data24/12/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 135,9360 0,07% Data29/12/2025
FAM EV. ADVISORY 7 L DIS EUR 135,9388 0,07% Data29/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR 132,2300 0,08% Data29/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR 131,8678 0,08% Data29/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 129,6750 0,12% Data29/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 118,8310 -0,02% Data29/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 120,7770 -0,02% Data29/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 129,2270 0,78% Data29/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 129,9200 0,78% Data29/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 125,8380 0,79% Data29/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 125,9434 0,79% Data29/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,3910 -0,06% Data29/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 119,9350 0,77% Data29/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 120,5244 0,77% Data29/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 119,4380 0,77% Data29/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 119,4561 0,77% Data29/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 119,2330 0,73% Data29/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 121,5520 0,52% Data29/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 122,6560 0,72% Data29/12/2025