Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	115,7990	-0,93%	20/03/2026
FAM ADVISORY 6 L DIS EUR	115,8172	-0,93%	20/03/2026
FAM ADVISORY 6 L1 CAP EUR	114,3730	-0,93%	20/03/2026
FAM ADVISORY 6 L1 DIS EUR	114,4133	-0,93%	20/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	103,9200	-0,97%	20/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	104,8700	-0,97%	20/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	104,3990	-0,96%	20/03/2026
FAM ADVISORY 9 L CAP EUR	154,2110	-1,28%	20/03/2026
FAM ADVISORY 9 L1 CAP EUR	159,4180	-1,27%	20/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	127,8370	-1,29%	20/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	125,5860	-1,29%	20/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	101,4280	-0,57%	20/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	103,8260	-0,57%	20/03/2026
FAM EV. ADVISORY 4 L CAP EUR	105,9640	-0,73%	20/03/2026
FAM EV. ADVISORY 4 L DIS EUR	105,4416	-0,73%	20/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	106,7910	-0,73%	20/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	106,7981	-0,73%	20/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	108,2610	-0,96%	20/03/2026

FAM EV. ADVISORY 5 L DIS EUR	108,2675	-0,96%	20/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	108,2300	-0,96%	20/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	108,2392	-0,96%	20/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	120,5220	-0,92%	20/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	101,7380	-0,98%	20/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	100,7980	-0,99%	20/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	101,1480	-0,95%	20/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	101,4980	-0,99%	20/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	102,7610	-0,94%	20/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	133,5330	-1,11%	20/03/2026
FAM EV. ADVISORY 7 L DIS EUR	133,5433	-1,11%	20/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	130,0230	-1,11%	20/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	129,6725	-1,11%	20/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	126,3880	-1,29%	20/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,5500	-0,32%	20/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,5770	-0,32%	20/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	135,9330	-1,68%	20/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	136,6661	-1,68%	20/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	132,4860	-1,68%	20/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	132,6005	-1,68%	20/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	111,9920	-0,78%	20/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	126,7660	-2,52%	20/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	127,3946	-2,52%	20/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	126,3530	-2,52%	20/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	126,3770	-2,52%	20/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	126,6830	-2,55%	20/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	126,5750	-1,95%	20/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	130,3390	-2,54%	20/03/2026

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