Società: FAM EVOLUTION ICAV

Fondo Valore Var % Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR 127,7270 0,50% Data01/04/2025
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR 127,9409 0,50% Data01/04/2025
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR 126,6650 0,50% Data01/04/2025
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR 126,8867 0,51% Data01/04/2025
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR 141,5080 0,64% Data01/04/2025
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR 144,8330 0,64% Data01/04/2025
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR 105,4325 0,20% Data01/04/2025
FAM EV. MEGATRENDS K CAP EUR 135,2510 0,66% Data01/04/2025
FAM EV. MEGATRENDS L CAP EUR 135,1800 0,66% Data01/04/2025
FAM EV. MEGATRENDS L1 CAP EUR 138,6240 0,66% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR 98,7630 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR 98,4890 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR 99,8430 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR 100,0960 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR 101,2750 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR 103,5880 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR 99,5960 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR 106,3510 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR 99,8190 0,60% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR 99,5430 0,58% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR 100,6060 0,63% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR 99,8860 0,53% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR 99,9470 0,50% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR 99,5780 0,55% Data01/04/2025
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR 107,7300 0,40% Data01/04/2025
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR 101,4650 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR 102,1730 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET L CAP EUR 106,2740 0,65% Data01/04/2025
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR 104,7730 0,65% Data01/04/2025
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR 102,4470 0,22% Data01/04/2025
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR 101,3870 0,30% Data01/04/2025
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR 101,7260 0,37% Data01/04/2025
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR 104,5100 0,37% Data01/04/2025
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR 109,4720 0,41% Data01/04/2025
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR 129,0240 0,46% Data01/04/2025
FAM EV. STRATEGIC ALLOCATION A CAP EUR 102,0420 0,58% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR 113,2020 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR 111,5240 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR 118,0300 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR 109,9810 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR 109,5280 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR 110,3660 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR 110,7500 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR 112,2760 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR 115,1330 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR 103,3920 0,48% Data01/04/2025
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR 104,4770 0,51% Data01/04/2025
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR 121,1090 0,62% Data01/04/2025
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR 111,3340 0,62% Data01/04/2025