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Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	122,5940	0,04%	19/06/2026
FAM ADVISORY 6 L DIS EUR	122,6140	0,04%	19/06/2026
FAM ADVISORY 6 L1 CAP EUR	121,2210	0,04%	19/06/2026
FAM ADVISORY 6 L1 DIS EUR	121,2629	0,04%	19/06/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	109,8680	0,02%	19/06/2026
FAM ADVISORY 6 TARGET L CAP EUR	111,0090	0,04%	19/06/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	110,4170	0,03%	19/06/2026
FAM ADVISORY 9 L CAP EUR	178,0550	0,64%	19/06/2026
FAM ADVISORY 9 L1 CAP EUR	184,2970	0,65%	19/06/2026
FAM ADVISORY 9 TARGET L CAP EUR	147,5850	0,72%	19/06/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	145,0530	0,69%	19/06/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,9870	-0,09%	19/06/2026
FAM EV. ADVISORY 3 L1 CAP EUR	106,5380	-0,09%	19/06/2026
FAM EV. ADVISORY 4 L CAP EUR	109,4960	-0,10%	19/06/2026
FAM EV. ADVISORY 4 L DIS EUR	108,9565	-0,10%	19/06/2026
FAM EV. ADVISORY 4 L1 CAP EUR	110,4740	-0,10%	19/06/2026
FAM EV. ADVISORY 4 L1 DIS EUR	110,4821	-0,10%	19/06/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	113,4830	-0,03%	19/06/2026

FAM EV. ADVISORY 5 L DIS EUR	113,4893	-0,03%	19/06/2026
FAM EV. ADVISORY 5 L1 CAP EUR	113,5770	-0,02%	19/06/2026
FAM EV. ADVISORY 5 L1 DIS EUR	113,5875	-0,02%	19/06/2026
FAM EV. ADVISORY 6 D2 DIS EUR	128,1360	0,05%	19/06/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	107,6900	0,04%	19/06/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	106,7570	0,02%	19/06/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	106,7560	0,03%	19/06/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	107,4800	0,01%	19/06/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	108,4410	0,03%	19/06/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	145,1210	0,33%	19/06/2026
FAM EV. ADVISORY 7 L DIS EUR	145,1315	0,33%	19/06/2026
FAM EV. ADVISORY 7 L1 CAP EUR	141,4640	0,33%	19/06/2026
FAM EV. ADVISORY 7 L1 DIS EUR	141,0832	0,33%	19/06/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	145,9470	0,69%	19/06/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,6430	0,08%	19/06/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,8240	0,09%	19/06/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	169,0290	0,32%	19/06/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	169,9402	0,32%	19/06/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	164,9070	0,32%	19/06/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	165,0487	0,32%	19/06/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	117,7890	-0,18%	19/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	158,9080	0,07%	19/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	159,6953	0,07%	19/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	158,5470	0,07%	19/06/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	158,5779	0,07%	19/06/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	155,8730	0,65%	19/06/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	148,6160	0,51%	19/06/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	160,3910	0,65%	19/06/2026

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