Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,5640 0,14% Data22/04/2026
FAM ADVISORY 6 L DIS EUR 119,5842 0,14% Data22/04/2026
FAM ADVISORY 6 L1 CAP EUR 118,1410 0,14% Data22/04/2026
FAM ADVISORY 6 L1 DIS EUR 118,1826 0,14% Data22/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,2140 0,13% Data22/04/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,2260 0,13% Data22/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,6800 0,13% Data22/04/2026
FAM ADVISORY 9 L CAP EUR 165,5720 0,37% Data22/04/2026
FAM ADVISORY 9 L1 CAP EUR 171,2410 0,38% Data22/04/2026
FAM ADVISORY 9 TARGET L CAP EUR 137,3100 0,39% Data22/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 134,9590 0,39% Data22/04/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,9760 0,03% Data22/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,4440 0,03% Data22/04/2026
FAM EV. ADVISORY 4 L CAP EUR 108,0750 0,05% Data22/04/2026
FAM EV. ADVISORY 4 L DIS EUR 107,5428 0,05% Data22/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR 108,9630 0,05% Data22/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR 108,9708 0,05% Data22/04/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,2440 0,10% Data22/04/2026
FAM EV. ADVISORY 5 L DIS EUR 111,2506 0,10% Data22/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,2570 0,10% Data22/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,2676 0,10% Data22/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,6330 0,15% Data22/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 105,0180 0,14% Data22/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 104,1260 0,15% Data22/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,2240 0,12% Data22/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 104,8430 0,15% Data22/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 105,9320 0,11% Data22/04/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 139,4540 0,20% Data22/04/2026
FAM EV. ADVISORY 7 L DIS EUR 139,4638 0,20% Data22/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR 135,8430 0,20% Data22/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR 135,4779 0,20% Data22/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 135,7610 0,39% Data22/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,6300 -0,11% Data22/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,7070 -0,11% Data22/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 146,0670 0,44% Data22/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 146,8543 0,44% Data22/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 142,4140 0,44% Data22/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 142,5373 0,44% Data22/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 114,9290 0,11% Data22/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 138,8840 0,56% Data22/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 139,5718 0,56% Data22/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 138,4810 0,56% Data22/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 138,5081 0,56% Data22/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 136,7910 0,19% Data22/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 134,2570 0,13% Data22/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 140,7740 0,19% Data22/04/2026