Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,2560	-0,01%	14/01/2026
FAM ADVISORY 6 L DIS EUR	119,2710	-0,01%	14/01/2026
FAM ADVISORY 6 L1 CAP EUR	117,6940	-0,01%	14/01/2026
FAM ADVISORY 6 L1 DIS EUR	117,7308	-0,01%	14/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,9540	0,00%	14/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	107,9570	0,00%	14/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,4210	0,00%	14/01/2026
FAM ADVISORY 9 L CAP EUR	161,8900	-0,29%	14/01/2026
FAM ADVISORY 9 L1 CAP EUR	167,2070	-0,28%	14/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	134,2760	-0,29%	14/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,9150	-0,29%	14/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,1510	0,03%	14/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,5240	0,03%	14/01/2026
FAM EV. ADVISORY 4 L CAP EUR	108,2150	0,02%	14/01/2026
FAM EV. ADVISORY 4 L DIS EUR	107,6807	0,02%	14/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,9720	0,02%	14/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,9772	0,02%	14/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,1550	0,00%	14/01/2026

FAM EV. ADVISORY 5 L DIS EUR	111,1588	0,00%	14/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,0330		14/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,0400		14/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,7450	-0,01%	14/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,8430	0,00%	14/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,9120	0,00%	14/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,0660	0,00%	14/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,6130	0,00%	14/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,7880	0,00%	14/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,4330	-0,09%	14/01/2026
FAM EV. ADVISORY 7 L DIS EUR	138,4364	-0,09%	14/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,6850	-0,09%	14/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,3158	-0,09%	14/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,7720	-0,29%	14/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,2480	0,03%	14/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,2250	0,03%	14/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	136,4280	0,17%	14/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	137,1595	0,17%	14/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	132,8730	0,17%	14/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	132,9841	0,17%	14/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,4260	0,13%	14/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	127,7220	0,22%	14/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	128,3487	0,22%	14/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	127,2150	0,22%	14/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	127,2343	0,22%	14/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	126,6210	0,28%	14/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	126,8600	0,21%	14/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	130,2820	0,27%	14/01/2026

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