Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,0660 -0,06% Data26/01/2026
FAM ADVISORY 6 L DIS EUR 119,0851 -0,06% Data26/01/2026
FAM ADVISORY 6 L1 CAP EUR 117,5240 -0,06% Data26/01/2026
FAM ADVISORY 6 L1 DIS EUR 117,5650 -0,06% Data26/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,7940 -0,07% Data26/01/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,8010 -0,07% Data26/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,2670 -0,07% Data26/01/2026
FAM ADVISORY 9 L CAP EUR 160,2180 -0,51% Data26/01/2026
FAM ADVISORY 9 L1 CAP EUR 165,5070 -0,51% Data26/01/2026
FAM ADVISORY 9 TARGET L CAP EUR 132,8630 -0,51% Data26/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 130,5180 -0,52% Data26/01/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,1380 0,02% Data26/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,5230 0,02% Data26/01/2026
FAM EV. ADVISORY 4 L CAP EUR 108,1920 0,02% Data26/01/2026
FAM EV. ADVISORY 4 L DIS EUR 107,6588 0,02% Data26/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,9650 0,02% Data26/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,9730 0,03% Data26/01/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,0070 -0,02% Data26/01/2026
FAM EV. ADVISORY 5 L DIS EUR 111,0138 -0,02% Data26/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR 110,9020 -0,01% Data26/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR 110,9128 -0,01% Data26/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR 123,6180 -0,05% Data26/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,6680 -0,07% Data26/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,7470 -0,07% Data26/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 103,9080 -0,07% Data26/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,4490 -0,07% Data26/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,6360 -0,07% Data26/01/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 137,8980 -0,19% Data26/01/2026
FAM EV. ADVISORY 7 L DIS EUR 137,9078 -0,19% Data26/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR 134,1850 -0,19% Data26/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR 133,8237 -0,19% Data26/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 131,3680 -0,52% Data26/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 119,3320 0,11% Data26/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 121,3290 0,12% Data26/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 135,8850 -0,27% Data26/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 136,6186 -0,27% Data26/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 132,3620 -0,26% Data26/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 132,4762 -0,26% Data26/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 113,8530 -0,21% Data26/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 128,4970 -0,55% Data26/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 129,1344 -0,55% Data26/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 128,0040 -0,55% Data26/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 128,0293 -0,55% Data26/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 127,5190 -0,14% Data26/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 127,5090 -0,08% Data26/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 131,2220 -0,14% Data26/01/2026