Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,1350	0,29%	02/10/2025
FAM ADVISORY 6 L DIS EUR	116,1491	0,29%	02/10/2025
FAM ADVISORY 6 L1 CAP EUR	114,4670	0,29%	02/10/2025
FAM ADVISORY 6 L1 DIS EUR	114,5024	0,29%	02/10/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,3630	0,30%	02/10/2025
FAM ADVISORY 6 TARGET L CAP EUR	105,4270	0,30%	02/10/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,9170	0,30%	02/10/2025
FAM ADVISORY 9 L CAP EUR	154,1300	0,67%	02/10/2025
FAM ADVISORY 9 L1 CAP EUR	158,9660	0,67%	02/10/2025
FAM ADVISORY 9 TARGET L CAP EUR	127,8800	0,66%	02/10/2025

FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	125,6460	0,66%	02/10/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,7220	0,14%	02/10/2025
FAM EV. ADVISORY 3 L1 CAP EUR	103,9590	0,14%	02/10/2025
FAM EV. ADVISORY 4 L CAP EUR	106,3880	0,18%	02/10/2025
FAM EV. ADVISORY 4 L DIS EUR	105,8627	0,18%	02/10/2025
FAM EV. ADVISORY 4 L1 CAP EUR	106,9950	0,19%	02/10/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,0003	0,18%	02/10/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,7730	0,26%	02/10/2025
FAM EV. ADVISORY 5 L DIS EUR	108,7758	0,26%	02/10/2025
FAM EV. ADVISORY 5 L1 CAP EUR	108,5150	0,27%	02/10/2025
FAM EV. ADVISORY 5 L1 DIS EUR	108,5217	0,27%	02/10/2025
FAM EV. ADVISORY 6 D2 DIS EUR	119,9250	0,30%	02/10/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,4300	0,30%	02/10/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,5230	0,30%	02/10/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,6740	0,30%	02/10/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,2210	0,30%	02/10/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,3250	0,30%	02/10/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	133,6440	0,42%	02/10/2025
FAM EV. ADVISORY 7 L DIS EUR	133,6471	0,42%	02/10/2025
FAM EV. ADVISORY 7 L1 CAP EUR	129,8600	0,43%	02/10/2025
FAM EV. ADVISORY 7 L1 DIS EUR	129,5046	0,43%	02/10/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	126,5440	0,66%	02/10/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,5620	0,00%	02/10/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,3420	0,00%	02/10/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	126,6210	0,60%	02/10/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	127,3002	0,60%	02/10/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	123,1820	0,60%	02/10/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	123,2842	0,60%	02/10/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	110,7630	0,04%	02/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	117,1080	1,22%	02/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	117,6834	1,22%	02/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	116,5110	1,22%	02/10/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	116,5268	1,22%	02/10/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	115,4990	0,97%	02/10/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	118,9250	0,64%	02/10/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	118,8280	0,98%	02/10/2025

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