Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	125,5530	0,44%	29/04/2025
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	125,7626	0,44%	29/04/2025
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	124,5470	0,44%	29/04/2025
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	124,7651	0,44%	29/04/2025
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	134,0050	0,33%	29/04/2025
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	137,1970	0,33%	29/04/2025
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	103,6098	0,05%	29/04/2025
FAM EV. MEGATRENDS K CAP EUR	129,2950	0,22%	29/04/2025
FAM EV. MEGATRENDS L CAP EUR	129,0800	0,22%	29/04/2025

FAM EV. MEGATRENDS L1 CAP EUR	132,4140	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	94,2930	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	94,0270	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	95,3260	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	95,5400	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	96,7130	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	98,8460	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	101,5190	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	95,1000	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	95,6940	0,21%	29/04/2025
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	95,5950	0,20%	29/04/2025
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	96,2080	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	96,2800	0,18%	29/04/2025
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	96,6390	0,17%	29/04/2025
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	95,8310	0,19%	29/04/2025
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	105,0060	0,14%	29/04/2025
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	96,8870	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	97,5690	0,22%	29/04/2025
FAM EV. MEGATRENDS TARGET L CAP EUR	101,5030	0,23%	29/04/2025
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	100,0330	0,23%	29/04/2025
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	102,1360	0,06%	29/04/2025
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	101,0430	0,07%	29/04/2025
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	100,8760	0,10%	29/04/2025
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	102,9380	0,12%	29/04/2025
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	106,4790	0,18%	29/04/2025
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	123,3870	0,25%	29/04/2025
FAM EV. STRATEGIC ALLOCATION A CAP EUR	100,0640	0,15%	29/04/2025
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	107,0920	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	105,4620	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	111,6690	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	104,0490	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	103,5950	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	104,4210	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	104,7880	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	106,2200	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	108,9460	0,33%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	99,2620	0,25%	29/04/2025
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	99,9310	0,26%	29/04/2025
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	114,5810	0,33%	29/04/2025

« 1 2 3 »