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 100,4910 0,07% Data19/11/2024
FAM EV. ADVISORY 3 L1 CAP EUR 102,3880 0,07% Data19/11/2024
FAM EV. ADVISORY 4 L CAP EUR 105,1040 0,10% Data19/11/2024
FAM EV. ADVISORY 4 L DIS EUR 104,5846 0,10% Data19/11/2024
FAM EV. ADVISORY 4 L1 CAP EUR 105,2920 0,10% Data19/11/2024
FAM EV. ADVISORY 4 L1 DIS EUR 105,2969 0,10% Data19/11/2024
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 107,3200 0,14% Data19/11/2024
FAM EV. ADVISORY 5 L DIS EUR 107,3226 0,14% Data19/11/2024
FAM EV. ADVISORY 5 L1 CAP EUR 106,6480 0,15% Data19/11/2024
FAM EV. ADVISORY 5 L1 DIS EUR 106,6540 0,14% Data19/11/2024
FAM EV. ADVISORY 6 L CAP EUR 114,2150 0,13% Data19/11/2024
FAM EV. ADVISORY 6 L DIS EUR 114,2286 0,13% Data19/11/2024
FAM EV. ADVISORY 6 L1 CAP EUR 112,1350 0,13% Data19/11/2024
FAM EV. ADVISORY 6 L1 DIS EUR 112,1700 0,13% Data19/11/2024
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 101,2760 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 100,5210 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 100,6990 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 101,0980 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 102,1230 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 102,9290 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET L CAP EUR 103,9060 0,16% Data19/11/2024
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 103,5500 0,16% Data19/11/2024
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 130,2380 0,14% Data19/11/2024
FAM EV. ADVISORY 7 L DIS EUR 130,2416 0,14% Data19/11/2024
FAM EV. ADVISORY 7 L1 CAP EUR 126,0570 0,14% Data19/11/2024
FAM EV. ADVISORY 7 L1 DIS EUR 125,7125 0,14% Data19/11/2024
FAM EV. ADVISORY 9 L CAP EUR 148,4050 0,04% Data19/11/2024
FAM EV. ADVISORY 9 L1 CAP EUR 152,3990 0,04% Data19/11/2024
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 122,0560 0,04% Data19/11/2024
FAM EV. ADVISORY 9 TARGET L CAP EUR 122,9540 0,04% Data19/11/2024
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 120,8760 0,04% Data19/11/2024
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 115,4510 -0,13% Data19/11/2024
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 116,7570 -0,13% Data19/11/2024
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 115,7480 0,50% Data19/11/2024
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 116,1782 0,50% Data19/11/2024
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 112,2160 0,51% Data19/11/2024
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 112,1239 0,51% Data19/11/2024
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 111,8720 -0,07% Data19/11/2024
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 103,6460 0,09% Data19/11/2024
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 103,9612 0,09% Data19/11/2024
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 102,7600 0,09% Data19/11/2024
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 102,5844 0,09% Data19/11/2024
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 101,7720 0,19% Data19/11/2024
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 109,0950 0,16% Data19/11/2024
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 104,8170 0,20% Data19/11/2024
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 119,9260 -0,47% Data19/11/2024