Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM EV. ADVISORY 3 K CAP EUR 100,2140 0,19% Data06/05/2024
FAM EV. ADVISORY 3 L CAP EUR 100,9310 -0,08% Data20/12/2024
FAM EV. ADVISORY 3 L1 CAP EUR 102,8680 -0,08% Data20/12/2024
FAM EV. ADVISORY 4 L CAP EUR 105,6170 -0,13% Data20/12/2024
FAM EV. ADVISORY 4 L DIS EUR 105,0937 -0,13% Data20/12/2024
FAM EV. ADVISORY 4 L1 CAP EUR 105,8450 -0,13% Data20/12/2024
FAM EV. ADVISORY 4 L1 DIS EUR 105,8496 -0,13% Data20/12/2024
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 107,8850 -0,23% Data20/12/2024
FAM EV. ADVISORY 5 L DIS EUR 107,8871 -0,23% Data20/12/2024
FAM EV. ADVISORY 5 L1 CAP EUR 107,2500 -0,23% Data20/12/2024
FAM EV. ADVISORY 5 L1 DIS EUR 107,2555 -0,23% Data20/12/2024
FAM EV. ADVISORY 6 L CAP EUR 114,7610 -0,35% Data20/12/2024
FAM EV. ADVISORY 6 L DIS EUR 114,7746 -0,35% Data20/12/2024
FAM EV. ADVISORY 6 L1 CAP EUR 112,7150 -0,35% Data20/12/2024
FAM EV. ADVISORY 6 L1 DIS EUR 112,7500 -0,35% Data20/12/2024
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 101,7600 -0,27% Data20/12/2024
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 100,9900 -0,26% Data20/12/2024
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,1580 -0,27% Data20/12/2024
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 101,5770 -0,26% Data20/12/2024
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 102,5720 -0,25% Data20/12/2024
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 103,4180 -0,26% Data20/12/2024
FAM EV. ADVISORY 6 TARGET L CAP EUR 104,4220 -0,26% Data20/12/2024
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,0750 -0,26% Data20/12/2024
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 130,8870 -0,59% Data20/12/2024
FAM EV. ADVISORY 7 L DIS EUR 130,8899 -0,59% Data20/12/2024
FAM EV. ADVISORY 7 L1 CAP EUR 126,7330 -0,59% Data20/12/2024
FAM EV. ADVISORY 7 L1 DIS EUR 126,3866 -0,58% Data20/12/2024
FAM EV. ADVISORY 9 L CAP EUR 149,0440 -0,30% Data20/12/2024
FAM EV. ADVISORY 9 L1 CAP EUR 153,1200 -0,30% Data20/12/2024
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 122,5280 -0,35% Data20/12/2024
FAM EV. ADVISORY 9 TARGET L CAP EUR 123,4540 -0,35% Data20/12/2024
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 121,3690 -0,35% Data20/12/2024
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 115,0130 -0,19% Data20/12/2024
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 116,3590 -0,19% Data20/12/2024
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 116,3550 -0,56% Data20/12/2024
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 116,7861 -0,56% Data20/12/2024
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 112,8410 -0,56% Data20/12/2024
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 112,7486 -0,56% Data20/12/2024
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 111,6890 0,13% Data20/12/2024
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 104,1130 -0,49% Data20/12/2024
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 104,4303 -0,49% Data20/12/2024
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 103,2580 -0,48% Data20/12/2024
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 103,0820 -0,49% Data20/12/2024
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 102,5330 -0,86% Data20/12/2024
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 109,6640 -0,37% Data20/12/2024
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 105,6220 -0,83% Data20/12/2024
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 120,7260 -0,87% Data20/12/2024