Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,9300	-0,17%	29/04/2026
FAM ADVISORY 6 L DIS EUR	118,9491	-0,17%	29/04/2026
FAM ADVISORY 6 L1 CAP EUR	117,5240	-0,17%	29/04/2026
FAM ADVISORY 6 L1 DIS EUR	117,5661	-0,17%	29/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,6470	-0,17%	29/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	107,6680	-0,17%	29/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,1200	-0,17%	29/04/2026
FAM ADVISORY 9 L CAP EUR	165,1210	0,01%	29/04/2026
FAM ADVISORY 9 L1 CAP EUR	170,7900	0,02%	29/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	136,9250	0,01%	29/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	134,5790	0,01%	29/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,5450	-0,14%	29/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,0090	-0,14%	29/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,5120	-0,17%	29/04/2026
FAM EV. ADVISORY 4 L DIS EUR	106,9822	-0,17%	29/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,4040	-0,17%	29/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,4118	-0,17%	29/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,6080	-0,19%	29/04/2026

FAM EV. ADVISORY 5 L DIS EUR	110,6143	-0,19%	29/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,6300	-0,18%	29/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,6399	-0,18%	29/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,0120	-0,17%	29/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,4710	-0,17%	29/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,5800	-0,17%	29/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,6780	-0,17%	29/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,2930	-0,17%	29/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,3690	-0,17%	29/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,9320	-0,15%	29/04/2026
FAM EV. ADVISORY 7 L DIS EUR	138,9418	-0,15%	29/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,3460	-0,14%	29/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,9822	-0,14%	29/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	135,3710	0,01%	29/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,9660	0,17%	29/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,0590	0,17%	29/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	147,2500	0,37%	29/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	148,0432	0,37%	29/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	143,5780	0,37%	29/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	143,7011	0,37%	29/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,3570	-0,10%	29/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	139,0150	0,11%	29/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	139,7038	0,11%	29/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	138,6220	0,11%	29/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	138,6498	0,12%	29/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	137,7190	0,24%	29/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	134,8530	0,16%	29/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	141,7280	0,24%	29/04/2026

1 2 3 »