Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 119,5310 0,20% Data11/02/2026
FAM ADVISORY 6 L DIS EUR 119,5502 0,19% Data11/02/2026
FAM ADVISORY 6 L1 CAP EUR 118,0060 0,20% Data11/02/2026
FAM ADVISORY 6 L1 DIS EUR 118,0466 0,20% Data11/02/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 107,3880 0,21% Data11/02/2026
FAM ADVISORY 6 TARGET L CAP EUR 108,3840 0,21% Data11/02/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 107,8610 0,21% Data11/02/2026
FAM ADVISORY 9 L CAP EUR 162,2410 0,35% Data11/02/2026
FAM ADVISORY 9 L1 CAP EUR 167,6340 0,35% Data11/02/2026
FAM ADVISORY 9 TARGET L CAP EUR 134,5130 0,35% Data11/02/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 132,1310 0,35% Data11/02/2026
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 103,4040 0,10% Data11/02/2026
FAM EV. ADVISORY 3 L1 CAP EUR 105,8120 0,11% Data11/02/2026
FAM EV. ADVISORY 4 L CAP EUR 108,5030 0,13% Data11/02/2026
FAM EV. ADVISORY 4 L DIS EUR 107,9688 0,13% Data11/02/2026
FAM EV. ADVISORY 4 L1 CAP EUR 109,2990 0,13% Data11/02/2026
FAM EV. ADVISORY 4 L1 DIS EUR 109,3075 0,13% Data11/02/2026
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 111,4480 0,15% Data11/02/2026
FAM EV. ADVISORY 5 L DIS EUR 111,4547 0,15% Data11/02/2026
FAM EV. ADVISORY 5 L1 CAP EUR 111,3640 0,15% Data11/02/2026
FAM EV. ADVISORY 5 L1 DIS EUR 111,3746 0,15% Data11/02/2026
FAM EV. ADVISORY 6 D2 DIS EUR 124,1920 0,20% Data11/02/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 105,2300 0,21% Data11/02/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 104,3080 0,21% Data11/02/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 104,4860 0,21% Data11/02/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 105,0160 0,21% Data11/02/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 106,2050 0,21% Data11/02/2026
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 138,5170 0,27% Data11/02/2026
FAM EV. ADVISORY 7 L DIS EUR 138,5276 0,27% Data11/02/2026
FAM EV. ADVISORY 7 L1 CAP EUR 134,8140 0,27% Data11/02/2026
FAM EV. ADVISORY 7 L1 DIS EUR 134,4513 0,27% Data11/02/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 133,0220 0,35% Data11/02/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 118,7160 -0,03% Data11/02/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 120,7260 -0,02% Data11/02/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 142,6860 0,90% Data11/02/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 143,4554 0,90% Data11/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 139,0110 0,91% Data11/02/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 139,1310 0,91% Data11/02/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 115,7530 0,28% Data11/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 133,1740 1,25% Data11/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 133,8357 1,25% Data11/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 132,6870 1,25% Data11/02/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 132,7129 1,25% Data11/02/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 131,9450 1,35% Data11/02/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 130,7460 0,96% Data11/02/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 135,7800 1,35% Data11/02/2026