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 101,4280 -0,13% Data25/02/2025
FAM EV. ADVISORY 3 L1 CAP EUR 103,4400 -0,13% Data25/02/2025
FAM EV. ADVISORY 4 L CAP EUR 106,1400 -0,17% Data25/02/2025
FAM EV. ADVISORY 4 L DIS EUR 105,6124 -0,17% Data25/02/2025
FAM EV. ADVISORY 4 L1 CAP EUR 106,4580 -0,17% Data25/02/2025
FAM EV. ADVISORY 4 L1 DIS EUR 106,4674 -0,16% Data25/02/2025
FAM EV. ADVISORY 5 K CAP EUR 97,4500 0,23% Data07/12/2023
FAM EV. ADVISORY 5 L CAP EUR 108,4690 -0,24% Data25/02/2025
FAM EV. ADVISORY 5 L DIS EUR 108,4779 -0,24% Data25/02/2025
FAM EV. ADVISORY 5 L1 CAP EUR 107,9200 -0,24% Data25/02/2025
FAM EV. ADVISORY 5 L1 DIS EUR 107,9292 -0,24% Data25/02/2025
FAM EV. ADVISORY 6 D2 DIS EUR 118,2030 -0,32% Data25/02/2025
FAM EV. ADVISORY 6 L CAP EUR 115,6410 -0,32% Data25/02/2025
FAM EV. ADVISORY 6 L DIS EUR 115,6513 -0,32% Data25/02/2025
FAM EV. ADVISORY 6 L1 CAP EUR 113,6720 -0,32% Data25/02/2025
FAM EV. ADVISORY 6 L1 DIS EUR 113,7036 -0,32% Data25/02/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR 102,3430 -0,29% Data25/02/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR 101,5380 -0,29% Data25/02/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR 101,6680 -0,29% Data25/02/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR 102,1110 -0,29% Data25/02/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR 103,1140 -0,28% Data25/02/2025
FAM EV. ADVISORY 6 TARGET JANUARY 2025 L CAP EUR 104,0070 -0,29% Data25/02/2025
FAM EV. ADVISORY 6 TARGET L CAP EUR 105,0360 -0,28% Data25/02/2025
FAM EV. ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR 104,6850 -0,29% Data25/02/2025
FAM EV. ADVISORY 7 K CAP EUR 115,1620 -0,98% Data24/07/2024
FAM EV. ADVISORY 7 L CAP EUR 132,5430 -0,47% Data25/02/2025
FAM EV. ADVISORY 7 L DIS EUR 132,5487 -0,47% Data25/02/2025
FAM EV. ADVISORY 7 L1 CAP EUR 128,4420 -0,47% Data25/02/2025
FAM EV. ADVISORY 7 L1 DIS EUR 128,0902 -0,47% Data25/02/2025
FAM EV. ADVISORY 9 L CAP EUR 151,0590 -0,68% Data25/02/2025
FAM EV. ADVISORY 9 L1 CAP EUR 155,3330 -0,68% Data25/02/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR 124,4050 -0,66% Data25/02/2025
FAM EV. ADVISORY 9 TARGET L CAP EUR 125,4100 -0,67% Data25/02/2025
FAM EV. ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR 123,3000 -0,67% Data25/02/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR 117,1410 -0,05% Data25/02/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR 118,6100 -0,05% Data25/02/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR 118,8900 -1,12% Data25/02/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR 119,3273 -1,12% Data25/02/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR 115,3850 -1,12% Data25/02/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR 115,2948 -1,12% Data25/02/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR 112,2560 -0,44% Data25/02/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR 107,0660 -1,01% Data25/02/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR 107,3990 -1,01% Data25/02/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR 106,2650 -1,01% Data25/02/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR 106,0802 -1,01% Data25/02/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR 106,1840 -1,48% Data25/02/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR 111,7910 -0,74% Data25/02/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR 109,2620 -1,46% Data25/02/2025