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Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	123,3540	0,08%	07/08/2026
FAM ADVISORY 6 L DIS EUR	123,3754	0,08%	07/08/2026
FAM ADVISORY 6 L1 CAP EUR	122,0470	0,08%	07/08/2026
FAM ADVISORY 6 L1 DIS EUR	122,0899	0,08%	07/08/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	110,5970	0,15%	07/08/2026
FAM ADVISORY 6 TARGET L CAP EUR	111,7170	0,15%	07/08/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	111,1130	0,15%	07/08/2026
FAM ADVISORY 9 L CAP EUR	181,4440	0,18%	07/08/2026
FAM ADVISORY 9 L1 CAP EUR	187,9320	0,18%	07/08/2026
FAM ADVISORY 9 TARGET L CAP EUR	150,4910	0,19%	07/08/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	147,8920	0,19%	07/08/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	104,0610	0,02%	07/08/2026
FAM EV. ADVISORY 3 L1 CAP EUR	106,6640	0,02%	07/08/2026
FAM EV. ADVISORY 4 L CAP EUR	109,5090	0,02%	07/08/2026
FAM EV. ADVISORY 4 L DIS EUR	108,9696	0,02%	07/08/2026
FAM EV. ADVISORY 4 L1 CAP EUR	110,5540	0,02%	07/08/2026
FAM EV. ADVISORY 4 L1 DIS EUR	110,5614	0,02%	07/08/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	113,6000	0,02%	07/08/2026

FAM EV. ADVISORY 5 L DIS EUR	113,6071	0,02%	07/08/2026
FAM EV. ADVISORY 5 L1 CAP EUR	113,7630	0,02%	07/08/2026
FAM EV. ADVISORY 5 L1 DIS EUR	113,7733	0,02%	07/08/2026
FAM EV. ADVISORY 6 D2 DIS EUR	129,2260	0,09%	07/08/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	108,3160	0,14%	07/08/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	107,3360	0,14%	07/08/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	107,3480	0,14%	07/08/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	108,0400	0,14%	07/08/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	109,0780	0,14%	07/08/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	146,8460	0,11%	07/08/2026
FAM EV. ADVISORY 7 L DIS EUR	146,8579	0,11%	07/08/2026
FAM EV. ADVISORY 7 L1 CAP EUR	143,2330	0,11%	07/08/2026
FAM EV. ADVISORY 7 L1 DIS EUR	142,8483	0,11%	07/08/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	148,6850	0,19%	07/08/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,3310	0,12%	07/08/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,6170	0,12%	07/08/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	159,6360	0,02%	07/08/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	160,7228	0,02%	07/08/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	155,8260	0,02%	07/08/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	156,1799	0,02%	07/08/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	119,5130	0,18%	07/08/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	147,7520	-0,40%	07/08/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	148,7047	-0,40%	07/08/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	147,4960	-0,40%	07/08/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	147,7424	-0,40%	07/08/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	145,7160	-1,04%	07/08/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	140,7550	-0,85%	07/08/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	149,9250	-1,04%	07/08/2026

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