Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	130,4280	1,17%	27/06/2025
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	130,6456	1,17%	27/06/2025
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	129,4660	1,17%	27/06/2025
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	129,6931	1,17%	27/06/2025
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	143,8770	0,63%	27/06/2025
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	147,3980	0,63%	27/06/2025
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	104,1935	-0,02%	27/06/2025
FAM EV. MEGATRENDS K CAP EUR	137,2430	0,54%	27/06/2025
FAM EV. MEGATRENDS L CAP EUR	136,6700	0,53%	27/06/2025

FAM EV. MEGATRENDS L1 CAP EUR	140,3020	0,54%	27/06/2025
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	99,8000	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	99,4700	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	100,8230	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	101,0800	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	102,3230	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	104,5680	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	107,4030	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	100,6320	0,54%	27/06/2025
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	100,8550	0,51%	27/06/2025
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	100,5330	0,49%	27/06/2025
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	101,6940	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	100,8390	0,45%	27/06/2025
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	100,9830	0,42%	27/06/2025
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	100,6460	0,47%	27/06/2025
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	108,8350	0,32%	27/06/2025
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	102,5370	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	103,3100	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET L CAP EUR	107,4300	0,53%	27/06/2025
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	105,8880	0,53%	27/06/2025
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	103,3970	0,01%	27/06/2025
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	102,6160	0,00%	27/06/2025
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	103,1770	0,05%	27/06/2025
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	106,0850	0,11%	27/06/2025
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	111,3450	0,23%	27/06/2025
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	131,3920	0,38%	27/06/2025
FAM EV. STRATEGIC ALLOCATION A CAP EUR	102,7720	0,13%	27/06/2025
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	114,2630	0,69%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	112,4780	0,70%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	119,1540	0,70%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	111,0080	0,69%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	110,5370	0,69%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	111,4280	0,69%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	111,8040	0,70%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	113,3540	0,70%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	116,2140	0,70%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	104,2540	0,57%	27/06/2025
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	105,3150	0,58%	27/06/2025
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	122,2260	0,70%	27/06/2025

« 1 2 3 »