Home › Fondi › Società

Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 120,7990 -0,02% Data11/05/2026
FAM ADVISORY 6 L DIS EUR 120,8194 -0,02% Data11/05/2026
FAM ADVISORY 6 L1 CAP EUR 119,3890 -0,01% Data11/05/2026
FAM ADVISORY 6 L1 DIS EUR 119,4310 -0,01% Data11/05/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 108,3320 -0,02% Data11/05/2026
FAM ADVISORY 6 TARGET L CAP EUR 109,3890 -0,02% Data11/05/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 108,8080 -0,02% Data11/05/2026
FAM ADVISORY 9 L CAP EUR 169,9920 0,07% Data11/05/2026
FAM ADVISORY 9 L1 CAP EUR 175,8580 0,08% Data11/05/2026
FAM ADVISORY 9 TARGET L CAP EUR 140,9600 0,07% Data11/05/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 138,5510 0,07% Data11/05/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,3610 -0,05% Data11/05/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,8570 -0,05% Data11/05/2026
FAM EV. ADVISORY 4 L CAP EUR 108,6130 -0,06% Data11/05/2026
FAM EV. ADVISORY 4 L DIS EUR 108,0783 -0,06% Data11/05/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,5310 -0,05% Data11/05/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,5385 -0,06% Data11/05/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 112,0770 -0,07% Data11/05/2026
FAM EV. ADVISORY 5 L DIS EUR 112,0834 -0,07% Data11/05/2026
FAM EV. ADVISORY 5 L1 CAP EUR 112,1160 -0,06% Data11/05/2026
FAM EV. ADVISORY 5 L1 DIS EUR 112,1257 -0,06% Data11/05/2026
FAM EV. ADVISORY 6 D2 DIS EUR 126,0320 0,00% Data11/05/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 106,1840 -0,02% Data11/05/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 105,2980 -0,02% Data11/05/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 105,2690 -0,03% Data11/05/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 106,0070 -0,02% Data11/05/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 106,9610 -0,03% Data11/05/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 141,8260 0,09% Data11/05/2026
FAM EV. ADVISORY 7 L DIS EUR 141,8361 0,09% Data11/05/2026
FAM EV. ADVISORY 7 L1 CAP EUR 138,1860 0,09% Data11/05/2026
FAM EV. ADVISORY 7 L1 DIS EUR 137,8134 0,09% Data11/05/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 139,3970 0,07% Data11/05/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,6870 0,15% Data11/05/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,7930 0,15% Data11/05/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 157,1290 0,77% Data11/05/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 157,9752 0,77% Data11/05/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 153,2310 0,77% Data11/05/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 153,3623 0,77% Data11/05/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 115,5380 -0,28% Data11/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 149,5870 1,04% Data11/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 150,3294 1,04% Data11/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 149,1840 1,05% Data11/05/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 149,2140 1,05% Data11/05/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 145,6330 0,37% Data11/05/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 140,8000 0,26% Data11/05/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 149,8520 0,37% Data11/05/2026