Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM EV. EUROPE EQUITY CONVICTION L CAP EUR	134,4040	0,91%	02/10/2025
FAM EV. EUROPE EQUITY CONVICTION L DIS EUR	134,6207	0,91%	02/10/2025
FAM EV. EUROPE EQUITY CONVICTION L1 CAP EUR	133,5550	0,91%	02/10/2025
FAM EV. EUROPE EQUITY CONVICTION L1 DIS EUR	133,7806	0,91%	02/10/2025
FAM EV. GLOBAL EQUITY CONVICTION L CAP EUR	152,7100	0,78%	02/10/2025
FAM EV. GLOBAL EQUITY CONVICTION L1 CAP EUR	156,6140	0,78%	02/10/2025
FAM EV. GLOBAL INFLATION RESPONSE L CAP EUR	0
FAM EV. GLOBAL INFLATION RESPONSE L DIS EUR	106,7111	0,09%	02/10/2025
FAM EV. MEGATRENDS TARGET 2022 II L CAP EUR	104,7120	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2022 III L CAP EUR	104,3400	0,68%	02/10/2025

FAM EV. MEGATRENDS TARGET 2022 L CAP EUR	105,7540	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2023 II L CAP EUR	106,0570	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2023 III L CAP EUR	107,3160	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2023 IV CAP EUR	109,6850	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	112,7140	0,69%	02/10/2025
FAM EV. MEGATRENDS TARGET 2023 L CAP EUR	105,6330	0,69%	02/10/2025
FAM EV. MEGATRENDS TARGET 2025 II L CAP EUR	105,7440	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2025 III L CAP EUR	105,2910	0,67%	02/10/2025
FAM EV. MEGATRENDS TARGET 2025 L CAP EUR	106,7020	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET 2026 II L CAP EUR	105,2240	0,62%	02/10/2025
FAM EV. MEGATRENDS TARGET 2026 III L CAP EUR	105,1580	0,59%	02/10/2025
FAM EV. MEGATRENDS TARGET 2026 L CAP EUR	105,2110	0,64%	02/10/2025
FAM EV. MEGATRENDS TARGET 2027 L CAP EUR	112,5920	0,48%	02/10/2025
FAM EV. MEGATRENDS TARGET BOOST L CAP EUR	107,5530	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET JANUARY 2025 L CAP EUR	108,4240	0,68%	02/10/2025
FAM EV. MEGATRENDS TARGET OCTOBER 2024 L CAP EUR	111,1260	0,68%	02/10/2025
FAM EV. PASSIVE UNDERLYINGS 3 A CAP EUR	104,7070	0,14%	02/10/2025
FAM EV. PASSIVE UNDERLYINGS 4 A CAP EUR	104,1750	0,18%	02/10/2025
FAM EV. PASSIVE UNDERLYINGS 5 A CAP EUR	105,5230	0,25%	02/10/2025
FAM EV. PASSIVE UNDERLYINGS 6 A CAP EUR	109,4060	0,33%	02/10/2025
FAM EV. PASSIVE UNDERLYINGS 7 A CAP EUR	116,6270	0,46%	02/10/2025
FAM EV. PASSIVE UNDERLYINGS 8 A CAP EUR	140,4030	0,63%	02/10/2025
FAM EV. STRATEGIC ALLOCATION A CAP EUR	105,1190	0,14%	02/10/2025
FAM EV. STRATEGIC ALLOCATION A DIS EUR	0
FAM EV. SUSTAINABLE TARGET 2022 II L CAP EUR	120,7490	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2022 III L CAP EUR	118,8670	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2022 L CAP EUR	125,9150	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2023 II L CAP EUR	117,3200	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2023 III L CAP EUR	116,8090	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2023 IV CAP EUR	117,7310	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	118,1620	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2023 L CAP EUR	119,7750	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2024 L CAP EUR	122,7960	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2026 II L CAP EUR	109,1310	0,38%	02/10/2025
FAM EV. SUSTAINABLE TARGET 2026 L CAP EUR	110,5500	0,40%	02/10/2025
FAM EV. SUSTAINABLE TARGET BOOST L CAP EUR	129,1460	0,44%	02/10/2025
FAM EV. SUSTAINABLE TARGET JANUARY 2025 L CAP EUR	118,8940	0,44%	02/10/2025
FAM EV. US EQUITY CONVICTION L CAP EUR	182,9100	0,62%	02/10/2025
FAM EV. US EQUITY CONVICTION L DIS EUR	184,2493	0,62%	02/10/2025
FAM EV. US EQUITY CONVICTION L1 CAP EUR	178,9810	0,62%	02/10/2025

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