Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,2920	-0,08%	07/04/2026
FAM ADVISORY 6 L DIS EUR	116,3108	-0,08%	07/04/2026
FAM ADVISORY 6 L1 CAP EUR	114,8860	-0,07%	07/04/2026
FAM ADVISORY 6 L1 DIS EUR	114,9267	-0,07%	07/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,2920	-0,09%	07/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	105,2560	-0,09%	07/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,7670	-0,09%	07/04/2026
FAM ADVISORY 9 L CAP EUR	155,8370	0,16%	07/04/2026
FAM ADVISORY 9 L1 CAP EUR	161,1390	0,16%	07/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	129,1790	0,15%	07/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	126,9120	0,15%	07/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,5400	-0,18%	07/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	103,9580	-0,17%	07/04/2026
FAM EV. ADVISORY 4 L CAP EUR	106,1500	-0,21%	07/04/2026
FAM EV. ADVISORY 4 L DIS EUR	105,6270	-0,21%	07/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	107,0020	-0,21%	07/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	107,0095	-0,21%	07/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,5630	-0,22%	07/04/2026

FAM EV. ADVISORY 5 L DIS EUR	108,5698	-0,22%	07/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	108,5550	-0,22%	07/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	108,5645	-0,22%	07/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	121,1370	-0,05%	07/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,0960	-0,09%	07/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,1740	-0,08%	07/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,4840	-0,10%	07/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,8820	-0,09%	07/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,1090	-0,10%	07/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	134,3670	0,09%	07/04/2026
FAM EV. ADVISORY 7 L DIS EUR	134,3762	0,09%	07/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	130,8630	0,10%	07/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	130,5111	0,10%	07/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	127,7100	0,15%	07/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,8690	0,26%	07/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9280	0,27%	07/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	135,3180	0,48%	07/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	136,0468	0,48%	07/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	131,9110	0,48%	07/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	132,0256	0,48%	07/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,8050	-0,27%	07/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	126,9230	0,74%	07/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	127,5525	0,74%	07/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	126,5340	0,75%	07/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	126,5597	0,75%	07/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	124,9730	-0,29%	07/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	125,3220	-0,23%	07/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	128,5920	-0,29%	07/04/2026

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