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 101,0280 0,02% Data22/01/2025
FAM EV. ADVISORY 3 L1 CAP EUR 102,9990 0,03% Data22/01/2025
FAM EV. ADVISORY 4 L CAP EUR 105,7480 0,05% Data22/01/2025
FAM EV. ADVISORY 4 L DIS EUR 103,9549 -1,16% Data22/01/2025
FAM EV. ADVISORY 4 L1 CAP EUR 106,0210 0,05% Data22/01/2025
FAM EV. ADVISORY 4 L1 DIS EUR 104,7452 -1,16% Data22/01/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 108,2150 0,10% Data22/01/2025
FAM EV. ADVISORY 5 L DIS EUR 106,9882 -1,04% Data22/01/2025
FAM EV. ADVISORY 5 L1 CAP EUR 107,6220 0,10% Data22/01/2025
FAM EV. ADVISORY 5 L1 DIS EUR 106,4050 -1,04% Data22/01/2025
FAM EV. ADVISORY 6 L CAP EUR 115,6490 0,12% Data22/01/2025
FAM EV. ADVISORY 6 L DIS EUR 114,4474 -0,93% Data22/01/2025
FAM EV. ADVISORY 6 L1 CAP EUR 113,6330 0,13% Data22/01/2025
FAM EV. ADVISORY 6 L1 DIS EUR 112,4727 -0,93% Data22/01/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,3810 0,10% Data22/01/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,5910 0,10% Data22/01/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,7210 0,10% Data22/01/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,1590 0,10% Data22/01/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,1600 0,10% Data22/01/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,0330 0,10% Data22/01/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR 105,0510 0,11% Data22/01/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,6990 0,11% Data22/01/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 133,1370 0,20% Data22/01/2025
FAM EV. ADVISORY 7 L DIS EUR 131,9653 -0,69% Data22/01/2025
FAM EV. ADVISORY 7 L1 CAP EUR 128,9640 0,20% Data22/01/2025
FAM EV. ADVISORY 7 L1 DIS EUR 127,4762 -0,68% Data22/01/2025
FAM EV. ADVISORY 9 L CAP EUR 153,3370 0,47% Data22/01/2025
FAM EV. ADVISORY 9 L1 CAP EUR 157,6010 0,47% Data22/01/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 126,0970 0,44% Data22/01/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR 127,0810 0,44% Data22/01/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 124,9470 0,45% Data22/01/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 116,5010 -0,03% Data22/01/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 117,9130 -0,03% Data22/01/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 116,9590 -0,02% Data22/01/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 116,2549 -0,99% Data22/01/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 113,4670 -0,02% Data22/01/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 112,2762 -0,99% Data22/01/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,3450 -0,06% Data22/01/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 104,5550 0,09% Data22/01/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 103,9339 -0,80% Data22/01/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 103,7340 0,10% Data22/01/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 102,6285 -0,80% Data22/01/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 103,2760 0,00% Data22/01/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 109,9550 0,00% Data22/01/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 106,3570 -0,01% Data22/01/2025
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 126,5460 0,51% Data22/01/2025