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Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	122,7300	0,26%	02/06/2026
FAM ADVISORY 6 L DIS EUR	122,7501	0,26%	02/06/2026
FAM ADVISORY 6 L1 CAP EUR	121,3300	0,26%	02/06/2026
FAM ADVISORY 6 L1 DIS EUR	121,3726	0,26%	02/06/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	110,0740	0,31%	02/06/2026
FAM ADVISORY 6 TARGET L CAP EUR	111,2200	0,18%	02/06/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	110,6040	0,30%	02/06/2026
FAM ADVISORY 9 L CAP EUR	176,9120	0,43%	02/06/2026
FAM ADVISORY 9 L1 CAP EUR	183,0710	0,43%	02/06/2026
FAM ADVISORY 9 TARGET L CAP EUR	146,7380	0,44%	02/06/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	144,2320	0,44%	02/06/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	104,1030	0,14%	02/06/2026
FAM EV. ADVISORY 3 L1 CAP EUR	106,6400	0,14%	02/06/2026
FAM EV. ADVISORY 4 L CAP EUR	109,6110	0,16%	02/06/2026
FAM EV. ADVISORY 4 L DIS EUR	109,0714	0,16%	02/06/2026
FAM EV. ADVISORY 4 L1 CAP EUR	110,5670	0,16%	02/06/2026
FAM EV. ADVISORY 4 L1 DIS EUR	110,5747	0,16%	02/06/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	113,5250	0,19%	02/06/2026

FAM EV. ADVISORY 5 L DIS EUR	113,5319	0,19%	02/06/2026
FAM EV. ADVISORY 5 L1 CAP EUR	113,5960	0,19%	02/06/2026
FAM EV. ADVISORY 5 L1 DIS EUR	113,6060	0,19%	02/06/2026
FAM EV. ADVISORY 6 D2 DIS EUR	128,1770	0,26%	02/06/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	107,9470	0,30%	02/06/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	107,0370	0,29%	02/06/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	106,9360	0,29%	02/06/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	107,8990	0,29%	02/06/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	108,6150	0,29%	02/06/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	145,1300	0,26%	02/06/2026
FAM EV. ADVISORY 7 L DIS EUR	145,1403	0,26%	02/06/2026
FAM EV. ADVISORY 7 L1 CAP EUR	141,4430	0,27%	02/06/2026
FAM EV. ADVISORY 7 L1 DIS EUR	141,0623	0,27%	02/06/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	145,1180	0,45%	02/06/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,9850	-0,16%	02/06/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,1290	-0,16%	02/06/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	165,1750	0,51%	02/06/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	166,0646	0,51%	02/06/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	161,1170	0,51%	02/06/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	161,2545	0,51%	02/06/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	116,8230	0,31%	02/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	158,0900	1,40%	02/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	158,8735	1,40%	02/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	157,7020	1,40%	02/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	157,7322	1,40%	02/06/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	153,2470	1,18%	02/06/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	146,6080	0,94%	02/06/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	157,7280	1,18%	02/06/2026

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