Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,9720	0,11%	13/04/2026
FAM ADVISORY 6 L DIS EUR	117,9914	0,11%	13/04/2026
FAM ADVISORY 6 L1 CAP EUR	116,5550	0,11%	13/04/2026
FAM ADVISORY 6 L1 DIS EUR	116,5952	0,11%	13/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,6950	0,01%	13/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	106,6850	0,02%	13/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,1710	0,01%	13/04/2026
FAM ADVISORY 9 L CAP EUR	160,7480	0,27%	13/04/2026
FAM ADVISORY 9 L1 CAP EUR	166,2320	0,27%	13/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,2870	0,28%	13/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,9890	0,28%	13/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,2670	-0,01%	13/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,7090	-0,01%	13/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,1350	0,02%	13/04/2026
FAM EV. ADVISORY 4 L DIS EUR	106,6071	0,02%	13/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,0030	0,03%	13/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,0098	0,03%	13/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,9130	0,07%	13/04/2026

FAM EV. ADVISORY 5 L DIS EUR	109,9200	0,07%	13/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	109,9130	0,07%	13/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	109,9237	0,07%	13/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,9220	0,12%	13/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,5050	0,02%	13/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,5950	0,03%	13/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,8000		13/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,3110	0,03%	13/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,4730	0,00%	13/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,1070	0,26%	13/04/2026
FAM EV. ADVISORY 7 L DIS EUR	137,1167	0,26%	13/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,5420	0,26%	13/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,1819	0,26%	13/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,7770	0,28%	13/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,7760	0,17%	13/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,8430	0,17%	13/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	141,2260	-0,27%	13/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	141,9877	-0,26%	13/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	137,6810	-0,26%	13/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	137,7996	-0,26%	13/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	113,7210	-0,25%	13/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	133,4260	0,11%	13/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	134,0866	0,10%	13/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	133,0260	0,11%	13/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	133,0525	0,11%	13/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	131,7600	-0,04%	13/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	130,4330	-0,04%	13/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	135,5810	-0,04%	13/04/2026

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