Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,1030	0,71%	05/01/2026
FAM ADVISORY 6 L DIS EUR	118,1178	0,71%	05/01/2026
FAM ADVISORY 6 L1 CAP EUR	116,5430	0,72%	05/01/2026
FAM ADVISORY 6 L1 DIS EUR	116,5797	0,72%	05/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,8980	0,68%	05/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	106,9210	0,67%	05/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,3840	0,67%	05/01/2026
FAM ADVISORY 9 L CAP EUR	160,0990	1,30%	05/01/2026
FAM ADVISORY 9 L1 CAP EUR	165,3380	1,30%	05/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	132,8000	1,31%	05/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,4520	1,30%	05/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,5560	0,32%	05/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,9060	0,33%	05/01/2026
FAM EV. ADVISORY 4 L CAP EUR	107,4230	0,43%	05/01/2026
FAM EV. ADVISORY 4 L DIS EUR	106,8923	0,43%	05/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,1620	0,43%	05/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,1677	0,43%	05/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,1650	0,56%	05/01/2026

FAM EV. ADVISORY 5 L DIS EUR	110,1687	0,56%	05/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,0320	0,57%	05/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,0390	0,57%	05/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,4980	0,73%	05/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,8260	0,67%	05/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,9220	0,69%	05/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,0730	0,67%	05/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,6210	0,69%	05/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,7730	0,67%	05/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,9220	0,94%	05/01/2026
FAM EV. ADVISORY 7 L DIS EUR	136,9257	0,94%	05/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,2010	0,94%	05/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,8363	0,94%	05/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,3120	1,30%	05/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,7200	-0,03%	05/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,6750	-0,03%	05/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	133,7330	2,30%	05/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	134,4507	2,31%	05/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	130,2360	2,31%	05/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	130,3452	2,31%	05/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	113,1130	0,69%	05/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	124,7850	1,65%	05/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	125,3984	1,65%	05/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	124,2780	1,65%	05/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	124,2954	1,65%	05/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	123,7060	1,85%	05/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	124,7120	1,29%	05/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	127,2690	1,86%	05/01/2026

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