Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM ADVISORY 6 L CAP EUR 116,2690 -0,45% Data18/11/2025
FAM ADVISORY 6 L DIS EUR 116,2837 -0,45% Data18/11/2025
FAM ADVISORY 6 L1 CAP EUR 114,6650 -0,45% Data18/11/2025
FAM ADVISORY 6 L1 DIS EUR 114,7011 -0,45% Data18/11/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,3260 -0,46% Data18/11/2025
FAM ADVISORY 6 TARGET L CAP EUR 105,3460 -0,47% Data18/11/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,8280 -0,47% Data18/11/2025
FAM ADVISORY 9 L CAP EUR 153,0900 -1,12% Data18/11/2025
FAM ADVISORY 9 L1 CAP EUR 157,9960 -1,12% Data18/11/2025
FAM ADVISORY 9 TARGET L CAP EUR 126,9610 -1,13% Data18/11/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 124,7240 -1,12% Data18/11/2025
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 102,0550 -0,05% Data17/11/2025
FAM EV. ADVISORY 3 L1 CAP EUR 104,3450 -0,04% Data17/11/2025
FAM EV. ADVISORY 4 L CAP EUR 106,8150 -0,06% Data17/11/2025
FAM EV. ADVISORY 4 L DIS EUR 106,2874 -0,06% Data17/11/2025
FAM EV. ADVISORY 4 L1 CAP EUR 107,4860 -0,05% Data17/11/2025
FAM EV. ADVISORY 4 L1 DIS EUR 107,4907 -0,05% Data17/11/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 109,3280 -0,09% Data17/11/2025
FAM EV. ADVISORY 5 L DIS EUR 109,3319 -0,09% Data17/11/2025
FAM EV. ADVISORY 5 L1 CAP EUR 109,1310 -0,08% Data17/11/2025
FAM EV. ADVISORY 5 L1 DIS EUR 109,1372 -0,08% Data17/11/2025
FAM EV. ADVISORY 6 D2 DIS EUR 120,3260 -0,45% Data18/11/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,3420 -0,47% Data18/11/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,4350 -0,46% Data18/11/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR 0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,5900 -0,47% Data18/11/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,1340 -0,45% Data18/11/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,2700 -0,47% Data18/11/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 133,6350 -0,68% Data18/11/2025
FAM EV. ADVISORY 7 L DIS EUR 133,6384 -0,68% Data18/11/2025
FAM EV. ADVISORY 7 L1 CAP EUR 129,9270 -0,67% Data18/11/2025
FAM EV. ADVISORY 7 L1 DIS EUR 129,5711 -0,67% Data18/11/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 125,6130 -1,12% Data18/11/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,2630 -0,20% Data18/11/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 119,1230 -0,20% Data18/11/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 127,0350 -1,79% Data18/11/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 127,7163 -1,79% Data18/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 123,6480 -1,79% Data18/11/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 123,7506 -1,79% Data18/11/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 111,4870 -0,42% Data18/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 118,0690 -1,16% Data18/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 118,6490 -1,16% Data18/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 117,5270 -1,16% Data18/11/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 117,5451 -1,16% Data18/11/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 117,2110 -1,40% Data18/11/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 120,1660 -0,93% Data18/11/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 120,5910 -1,40% Data18/11/2025