Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,3640 0,25% Data12/01/2026
FAM ADVISORY 6 L DIS EUR 119,3785 0,25% Data12/01/2026
FAM ADVISORY 6 L1 CAP EUR 117,7970 0,25% Data12/01/2026
FAM ADVISORY 6 L1 DIS EUR 117,8339 0,25% Data12/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 106,9220 0,16% Data12/01/2026
FAM ADVISORY 6 TARGET L CAP EUR 107,9250 0,15% Data12/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,3850 0,15% Data12/01/2026
FAM ADVISORY 9 L CAP EUR 162,3340 0,08% Data12/01/2026
FAM ADVISORY 9 L1 CAP EUR 167,6620 0,08% Data12/01/2026
FAM ADVISORY 9 TARGET L CAP EUR 134,6480 0,07% Data12/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 132,2770 0,07% Data12/01/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,1890 0,19% Data12/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,5600 0,20% Data12/01/2026
FAM EV. ADVISORY 4 L CAP EUR 108,2940 0,24% Data12/01/2026
FAM EV. ADVISORY 4 L DIS EUR 107,7590 0,24% Data12/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,0490 0,25% Data12/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,0538 0,25% Data12/01/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,2600 0,26% Data12/01/2026
FAM EV. ADVISORY 5 L DIS EUR 111,2636 0,26% Data12/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,1360 0,26% Data12/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,1426 0,26% Data12/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR 123,8460 0,26% Data12/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 104,8160 0,15% Data12/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 103,8820 0,17% Data12/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,0370 0,15% Data12/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,5820 0,17% Data12/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,7560 0,15% Data12/01/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 138,7010 0,25% Data12/01/2026
FAM EV. ADVISORY 7 L DIS EUR 138,7044 0,25% Data12/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR 134,9430 0,26% Data12/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR 134,5730 0,26% Data12/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 133,1390 0,07% Data12/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 119,2380 0,09% Data12/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 121,2110 0,10% Data12/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 135,5050 0,11% Data12/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 136,2319 0,11% Data12/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 131,9720 0,11% Data12/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 132,0823 0,11% Data12/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,2120 0,11% Data12/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 126,9710 0,39% Data12/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 127,5945 0,39% Data12/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 126,4650 0,39% Data12/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 126,4832 0,39% Data12/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 125,4970 0,33% Data12/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 126,0600 0,26% Data12/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 129,1280 0,33% Data12/01/2026