Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,4930	-0,18%	17/12/2025
FAM ADVISORY 6 L DIS EUR	116,5074	-0,18%	17/12/2025
FAM ADVISORY 6 L1 CAP EUR	114,9280	-0,18%	17/12/2025
FAM ADVISORY 6 L1 DIS EUR	114,9639	-0,18%	17/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,5520	-0,18%	17/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	105,5770	-0,18%	17/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,0570	-0,18%	17/12/2025
FAM ADVISORY 9 L CAP EUR	154,8580	-0,42%	17/12/2025
FAM ADVISORY 9 L1 CAP EUR	159,8840	-0,41%	17/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	128,4360	-0,42%	17/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	126,1740	-0,42%	17/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,9210	-0,08%	17/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,2370	-0,08%	17/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,5710	-0,12%	17/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,0439	-0,12%	17/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,2790	-0,12%	17/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,2848	-0,12%	17/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,0220	-0,17%	17/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,0253	-0,17%	17/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	108,8650	-0,17%	17/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	108,8716	-0,17%	17/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	120,7220	-0,18%	17/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,5310	-0,18%	17/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,6280	-0,18%	17/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,7970	-0,18%	17/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,3330	-0,18%	17/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,4740	-0,18%	17/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	134,3720	-0,23%	17/12/2025
FAM EV. ADVISORY 7 L DIS EUR	134,3758	-0,23%	17/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	130,6900	-0,23%	17/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	130,3316	-0,23%	17/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	127,0290	-0,42%	17/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,0650	-0,13%	17/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,9810	-0,13%	17/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	126,8040	0,09%	17/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	127,4836	0,09%	17/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	123,4630	0,09%	17/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	123,5662	0,09%	17/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,6650	0,01%	17/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	116,4230	-0,40%	17/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	116,9936	-0,40%	17/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	115,9250	-0,40%	17/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	115,9421	-0,40%	17/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	116,5270	0,04%	17/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	119,5980	0,03%	17/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	119,8690	0,03%	17/12/2025

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