Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 117,3220 0,52% Data25/11/2025
FAM ADVISORY 6 L DIS EUR 117,3360 0,52% Data25/11/2025
FAM ADVISORY 6 L1 CAP EUR 115,7130 0,52% Data25/11/2025
FAM ADVISORY 6 L1 DIS EUR 115,7501 0,52% Data25/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 105,1850 0,49% Data25/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 106,2070 0,49% Data25/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 105,6780 0,48% Data25/11/2025
FAM ADVISORY 9 L CAP EUR 155,9720 0,85% Data25/11/2025
FAM ADVISORY 9 L1 CAP EUR 160,9850 0,86% Data25/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 129,3840 0,87% Data25/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 127,1070 0,87% Data25/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,3580 0,25% Data25/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,6630 0,25% Data25/11/2025
FAM EV. ADVISORY 4 L CAP EUR 107,1910 0,34% Data25/11/2025
FAM EV. ADVISORY 4 L DIS EUR 106,6607 0,34% Data25/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 107,8740 0,34% Data25/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 107,8799 0,34% Data25/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,7810 0,46% Data25/11/2025
FAM EV. ADVISORY 5 L DIS EUR 109,7843 0,46% Data25/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 109,5930 0,46% Data25/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 109,6005 0,46% Data25/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 121,4550 0,52% Data25/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 103,1830 0,49% Data25/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 102,2560 0,48% Data25/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 102,4230 0,49% Data25/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,9620 0,49% Data25/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 104,1070 0,49% Data25/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 135,2490 0,66% Data25/11/2025
FAM EV. ADVISORY 7 L DIS EUR 135,2515 0,66% Data25/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 131,5060 0,66% Data25/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 131,1465 0,66% Data25/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 127,9940 0,86% Data25/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,2220 0,22% Data25/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,0920 0,22% Data25/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 127,2700 0,30% Data25/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 127,9522 0,30% Data25/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 123,8870 0,30% Data25/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 123,9897 0,30% Data25/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,2130 0,13% Data25/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 117,5200 0,30% Data25/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 118,0965 0,30% Data25/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 116,9890 0,30% Data25/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 117,0065 0,30% Data25/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 116,5860 0,62% Data25/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 119,7660 0,43% Data25/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 119,9310 0,61% Data25/11/2025