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Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	148,9820	0,69%	02/06/2026
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	149,2200	0,69%	02/06/2026
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	148,4330	0,69%	02/06/2026
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	148,6849	0,69%	02/06/2026
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	169,4830	0,27%	02/06/2026
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	174,2800	0,27%	02/06/2026
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	113,1771	0,15%	02/06/2026
FAM EV. MEGATRENDS L CAP EUR	156,6780	0,06%	02/06/2026
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	113,6550	0,02%	02/06/2026
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	113,0500	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	114,5320	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	114,9750	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	116,2010	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	118,9530	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	114,5250	0,02%	02/06/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	122,0450	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	114,5320	0,02%	02/06/2026
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	114,0850	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	115,6530	0,02%	02/06/2026

FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	113,9940	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	113,4720	0,00%	02/06/2026
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	114,0140	0,02%	02/06/2026
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	120,8370	0,02%	02/06/2026
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	116,5770	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	117,7320	0,03%	02/06/2026
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	120,5660	0,03%	02/06/2026
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	107,0180	0,15%	02/06/2026
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	107,0890	0,18%	02/06/2026
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	109,9790	0,19%	02/06/2026
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	115,6840	0,17%	02/06/2026
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	126,7430	0,14%	02/06/2026
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	157,9550	0,10%	02/06/2026
FAM EV. STRATEGIC ALLOCATION A CAP EUR	113,3180	0,32%	02/06/2026
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	131,6200	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	129,4990	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	137,3410	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	127,8130	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	127,2860	0,26%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	128,3150	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	128,8080	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	130,5710	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	133,8700	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	118,3890	0,26%	02/06/2026
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	120,2750	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	140,7660	0,25%	02/06/2026
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	129,7530	0,25%	02/06/2026
FAM EV. US EQUITY CONVICTION L CAP EUR	198,2730	-0,08%	02/06/2026
FAM EV. US EQUITY CONVICTION L DIS EUR	199,7297	-0,08%	02/06/2026

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