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Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	152,7480	0,88%	29/10/2026
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	153,0044	0,88%	29/10/2026
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	152,4330	0,88%	29/10/2026
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	152,7044	0,88%	29/10/2026
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	173,9740	-0,26%	29/10/2026
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	179,1890	-0,25%	29/10/2026
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	115,8102	0,32%	29/10/2026
FAM EV. MEGATRENDS L CAP EUR	161,4130	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	117,3020	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	116,7570	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	118,1290	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	118,6850	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	120,0010	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	122,8410	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	126,1870	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	118,2840	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	118,1880	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	117,7240	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	119,3010	-0,43%	29/10/2026

FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	117,7130	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	117,3420	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	117,6930	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	124,0060	-0,38%	29/10/2026
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	120,3560	-0,43%	29/10/2026
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	121,6690	-0,42%	29/10/2026
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	124,4580	-0,43%	29/10/2026
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	106,0850	0,10%	29/10/2026
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	105,8610	0,11%	29/10/2026
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	108,8610	0,10%	29/10/2026
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	115,3640	0,05%	29/10/2026
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	128,0220	-0,04%	29/10/2026
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	162,2850	-0,16%	29/10/2026
FAM EV. STRATEGIC ALLOCATION A CAP EUR	112,4920	-0,13%	29/10/2026
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	138,0410	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	135,8070	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	143,9660	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	134,0320	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	133,4540	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	134,5300	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	135,0930	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	136,9650	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	140,3950	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	124,0880	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	126,1070	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	147,6450	-0,06%	29/10/2026
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	136,2120	-0,06%	29/10/2026
FAM EV. US EQUITY CONVICTION L CAP EUR	206,3100	-0,62%	29/10/2026
FAM EV. US EQUITY CONVICTION L DIS EUR	207,9297	-0,62%	29/10/2026

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