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Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	122,6720	-0,05%	29/10/2026
FAM ADVISORY 6 L DIS EUR	122,6933	-0,05%	29/10/2026
FAM ADVISORY 6 L1 CAP EUR	121,4960	-0,05%	29/10/2026
FAM ADVISORY 6 L1 DIS EUR	121,5398	-0,05%	29/10/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	109,7110	-0,03%	29/10/2026
FAM ADVISORY 6 TARGET L CAP EUR	110,8570	-0,03%	29/10/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	110,2470	-0,03%	29/10/2026
FAM ADVISORY 9 L CAP EUR	183,7480	-0,33%	29/10/2026
FAM ADVISORY 9 L1 CAP EUR	190,5340	-0,33%	29/10/2026
FAM ADVISORY 9 TARGET L CAP EUR	152,4890	-0,33%	29/10/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	149,7990	-0,33%	29/10/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,2880	0,06%	29/10/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,9560	0,06%	29/10/2026
FAM EV. ADVISORY 4 L CAP EUR	108,4640	0,05%	29/10/2026
FAM EV. ADVISORY 4 L DIS EUR	107,9309	0,05%	29/10/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,6110	0,05%	29/10/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,6188	0,05%	29/10/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	112,5040	0,03%	29/10/2026

FAM EV. ADVISORY 5 L DIS EUR	112,5115	0,03%	29/10/2026
FAM EV. ADVISORY 5 L1 CAP EUR	112,7810	0,03%	29/10/2026
FAM EV. ADVISORY 5 L1 DIS EUR	112,7913	0,03%	29/10/2026
FAM EV. ADVISORY 6 D2 DIS EUR	129,0090	-0,05%	29/10/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	107,3900	-0,03%	29/10/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	106,3880	-0,03%	29/10/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	106,4410	-0,03%	29/10/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	107,1100	-0,03%	29/10/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	108,1620	-0,03%	29/10/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	147,1390	-0,17%	29/10/2026
FAM EV. ADVISORY 7 L DIS EUR	147,1508	-0,17%	29/10/2026
FAM EV. ADVISORY 7 L1 CAP EUR	143,6640	-0,17%	29/10/2026
FAM EV. ADVISORY 7 L1 DIS EUR	143,2788	-0,17%	29/10/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	150,5710	-0,33%	29/10/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,0200	0,02%	29/10/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,4240	0,02%	29/10/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	156,9250	-0,82%	29/10/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	157,9926	-0,82%	29/10/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	153,3200	-0,82%	29/10/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	153,6674	-0,82%	29/10/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	120,0340	0,15%	29/10/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	145,6310	-1,26%	29/10/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	146,5708	-1,26%	29/10/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	145,5120	-1,25%	29/10/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	145,7549	-1,26%	29/10/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	144,1060	-1,18%	29/10/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	138,9730	-1,00%	29/10/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	148,2460	-1,18%	29/10/2026

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