Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	113,7560		04/08/2025
FAM ADVISORY 6 L DIS EUR	113,7699	0,00%	04/08/2025
FAM ADVISORY 6 L1 CAP EUR	112,0410	0,00%	04/08/2025
FAM ADVISORY 6 L1 DIS EUR	112,0754	0,00%	04/08/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	102,1900	0,04%	04/08/2025
FAM ADVISORY 6 TARGET L CAP EUR	103,2370	0,04%	04/08/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	102,7130	0,03%	04/08/2025
FAM ADVISORY 9 L CAP EUR	146,2380	0,80%	04/08/2025
FAM ADVISORY 9 L1 CAP EUR	150,7050	0,81%	04/08/2025
FAM ADVISORY 9 TARGET L CAP EUR	121,3370	0,80%	04/08/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	119,2060	0,80%	04/08/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	100,9970	0,12%	04/08/2025
FAM EV. ADVISORY 3 L1 CAP EUR	103,1590	0,12%	04/08/2025
FAM EV. ADVISORY 4 L CAP EUR	105,4120	0,11%	04/08/2025
FAM EV. ADVISORY 4 L DIS EUR	104,8909	0,11%	04/08/2025
FAM EV. ADVISORY 4 L1 CAP EUR	105,9360	0,12%	04/08/2025
FAM EV. ADVISORY 4 L1 DIS EUR	105,9417	0,12%	04/08/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	107,1980	0,08%	04/08/2025
FAM EV. ADVISORY 5 L DIS EUR	107,2016	0,08%	04/08/2025
FAM EV. ADVISORY 5 L1 CAP EUR	106,8660	0,09%	04/08/2025
FAM EV. ADVISORY 5 L1 DIS EUR	106,8726	0,09%	04/08/2025
FAM EV. ADVISORY 6 D2 DIS EUR	117,1460	0,01%	04/08/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	100,3440	0,02%	04/08/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	99,4760	0,03%	04/08/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	99,6050	0,03%	04/08/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	100,1460	0,03%	04/08/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	101,2230	0,03%	04/08/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	129,3350	-0,12%	04/08/2025
FAM EV. ADVISORY 7 L DIS EUR	129,3381	-0,12%	04/08/2025
FAM EV. ADVISORY 7 L1 CAP EUR	125,5810	-0,12%	04/08/2025
FAM EV. ADVISORY 7 L1 DIS EUR	125,2371	-0,12%	04/08/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	120,1060	0,80%	04/08/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	115,0360	-0,15%	04/08/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	116,7080	-0,15%	04/08/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	118,9070	0,86%	04/08/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	119,5449	0,86%	04/08/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	115,6030	0,87%	04/08/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	115,6988	0,87%	04/08/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	109,2560	0,41%	04/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	106,8580	0,50%	04/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	107,3829	0,50%	04/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	106,2440	0,50%	04/08/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	106,2604	0,50%	04/08/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	106,2850	0,45%	04/08/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	112,7590	0,29%	04/08/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	109,3330	0,45%	04/08/2025

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