Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	138,9640	-0,22%	02/04/2026
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	139,1865	-0,22%	02/04/2026
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	138,3620	-0,22%	02/04/2026
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	138,5946	-0,22%	02/04/2026
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	149,9880	0,50%	02/04/2026

FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	154,1300	0,50%	02/04/2026
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	111,2122	0,17%	02/04/2026
FAM EV. MEGATRENDS L CAP EUR	138,7680	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	101,0950	0,37%	02/04/2026
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	100,6740	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	102,0090	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	102,2960	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	103,5360	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	105,8530	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	101,9630	0,37%	02/04/2026
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	108,8380	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	101,9530	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	101,5960	0,37%	02/04/2026
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	102,9560	0,36%	02/04/2026

FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	101,5320	0,35%	02/04/2026
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	101,5570	0,34%	02/04/2026
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	101,5060	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	109,6030	0,27%	02/04/2026
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	103,7510	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	104,7530	0,36%	02/04/2026
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	107,2930	0,36%	02/04/2026
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	104,5130	0,05%	02/04/2026
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	103,7660	0,10%	02/04/2026
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	105,2340	0,18%	02/04/2026
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	109,3170	0,24%	02/04/2026
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	117,0090	0,34%	02/04/2026
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	141,4410	0,52%	02/04/2026
FAM EV. STRATEGIC ALLOCATION A CAP EUR	106,6710	-0,05%	02/04/2026
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	117,2380	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	115,3430	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	122,2920	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	113,8680	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	113,3730	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	114,2680	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	114,7320	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	116,2830	0,63%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	119,1950	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	105,8600	0,60%	02/04/2026
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	107,1490	0,63%	02/04/2026
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	125,4030	0,64%	02/04/2026
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	115,5090	0,64%	02/04/2026
FAM EV. US EQUITY CONVICTION L CAP EUR	173,2840	0,88%	02/04/2026
FAM EV. US EQUITY CONVICTION L DIS EUR	174,5558	0,88%	02/04/2026

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