Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,3660	0,33%	14/04/2026
FAM ADVISORY 6 L DIS EUR	118,3852	0,33%	14/04/2026
FAM ADVISORY 6 L1 CAP EUR	116,9450	0,33%	14/04/2026
FAM ADVISORY 6 L1 DIS EUR	116,9858	0,34%	14/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,1140	0,40%	14/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	107,1060	0,39%	14/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,5850	0,39%	14/04/2026
FAM ADVISORY 9 L CAP EUR	161,6250	0,55%	14/04/2026
FAM ADVISORY 9 L1 CAP EUR	167,1400	0,55%	14/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	134,0200	0,55%	14/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	131,7170	0,56%	14/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,5060	0,23%	14/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,9540	0,23%	14/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,4170	0,26%	14/04/2026
FAM EV. ADVISORY 4 L DIS EUR	106,8879	0,26%	14/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,2890	0,26%	14/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,2963	0,27%	14/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,2570	0,31%	14/04/2026

FAM EV. ADVISORY 5 L DIS EUR	110,2639	0,31%	14/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,2590	0,31%	14/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,2687	0,31%	14/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,3380	0,34%	14/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,9220	0,40%	14/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,0170	0,41%	14/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,1910	0,38%	14/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,7310	0,41%	14/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,8720	0,38%	14/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	137,5680	0,34%	14/04/2026
FAM EV. ADVISORY 7 L DIS EUR	137,5782	0,34%	14/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,9920	0,34%	14/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	133,6314	0,34%	14/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	132,5040	0,55%	14/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,9110	0,12%	14/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,9810	0,12%	14/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	142,5540	0,94%	14/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	143,3214	0,94%	14/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	138,9760	0,94%	14/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	139,0964	0,94%	14/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,2090	0,43%	14/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	134,5140	0,82%	14/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	135,1819	0,82%	14/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	134,1130	0,82%	14/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	134,1393	0,82%	14/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	132,4050	0,49%	14/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	130,9430	0,39%	14/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	136,2450	0,49%	14/04/2026

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