Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	129,1750	0,32%	05/08/2025
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	129,3827	0,32%	05/08/2025
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	128,2780	0,32%	05/08/2025
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	128,4936	0,32%	05/08/2025
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	145,9990	0,36%	05/08/2025
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	149,6360	0,36%	05/08/2025
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	105,0006	0,08%	05/08/2025
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	101,2860	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	100,9370	0,02%	05/08/2025

FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	102,3030	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	102,5830	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	103,8240	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	106,1070	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	108,9940	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	102,1350	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	102,2920	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	101,9300	0,01%	05/08/2025
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	103,2030	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	102,1710	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	102,2300	0,01%	05/08/2025
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	102,0020	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	109,9930	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	104,0370	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	104,8680	0,02%	05/08/2025
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	107,4580	0,02%	05/08/2025
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	104,0800	0,08%	05/08/2025
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	103,3910	0,11%	05/08/2025
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	104,2510	0,17%	05/08/2025
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	107,4720	0,21%	05/08/2025
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	113,3330	0,31%	05/08/2025
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	134,5580	0,41%	05/08/2025
FAM EV. STRATEGIC ALLOCATION A CAP EUR	103,4830	0,03%	05/08/2025
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	116,7300	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	114,8900	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	121,7180	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	113,3950	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	112,9040	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	113,8150	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	114,2230	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	115,7920	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	118,6990	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	106,1030	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	107,3010	-0,01%	05/08/2025
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	124,8470	-0,02%	05/08/2025
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	114,9000	-0,02%	05/08/2025
FAM EV. US EQUITY CONVICTION L CAP EUR	175,3400	0,11%	05/08/2025
FAM EV. US EQUITY CONVICTION L DIS EUR	176,6238	0,12%	05/08/2025
FAM EV. US EQUITY CONVICTION L1 CAP EUR	171,4640	0,12%	05/08/2025

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