Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 116,4540 0,13% Data21/11/2025
FAM ADVISORY 6 L DIS EUR 116,4694 0,13% Data21/11/2025
FAM ADVISORY 6 L1 CAP EUR 114,8520 0,13% Data21/11/2025
FAM ADVISORY 6 L1 DIS EUR 114,8890 0,13% Data21/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,4620 0,11% Data21/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 105,4820 0,11% Data21/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,9640 0,11% Data21/11/2025
FAM ADVISORY 9 L CAP EUR 153,5700 -0,65% Data21/11/2025
FAM ADVISORY 9 L1 CAP EUR 158,4970 -0,65% Data21/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 127,3660 -0,64% Data21/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 125,1210 -0,64% Data21/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,0380 0,10% Data21/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,3320 0,10% Data21/11/2025
FAM EV. ADVISORY 4 L CAP EUR 106,7290 0,10% Data21/11/2025
FAM EV. ADVISORY 4 L DIS EUR 106,2005 0,10% Data21/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 107,4040 0,10% Data21/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 107,4088 0,10% Data21/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,0950 0,07% Data21/11/2025
FAM EV. ADVISORY 5 L DIS EUR 109,0987 0,07% Data21/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 108,9030 0,07% Data21/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 108,9094 0,07% Data21/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 120,5350 0,14% Data21/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,4700 0,12% Data21/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,5660 0,11% Data21/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,7210 0,11% Data21/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,2650 0,11% Data21/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,4030 0,11% Data21/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 133,8150 0,07% Data21/11/2025
FAM EV. ADVISORY 7 L DIS EUR 133,8181 0,07% Data21/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 130,1060 0,07% Data21/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 129,7498 0,07% Data21/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 126,0120 -0,64% Data21/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,1400 -0,18% Data21/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,0030 -0,17% Data21/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 126,7480 -0,54% Data21/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 127,4278 -0,54% Data21/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 123,3730 -0,54% Data21/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 123,4761 -0,54% Data21/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 111,8100 -0,09% Data21/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 117,0730 -0,87% Data21/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 117,6480 -0,87% Data21/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 116,5400 -0,87% Data21/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 116,5569 -0,87% Data21/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 116,3900 -1,55% Data21/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 119,6220 -1,02% Data21/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 119,7530 -1,55% Data21/11/2025