Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,8460	-0,11%	10/04/2026
FAM ADVISORY 6 L DIS EUR	117,8653	-0,11%	10/04/2026
FAM ADVISORY 6 L1 CAP EUR	116,4250	-0,11%	10/04/2026
FAM ADVISORY 6 L1 DIS EUR	116,4658	-0,11%	10/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,6840	-0,11%	10/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	106,6670	-0,12%	10/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,1570	-0,12%	10/04/2026
FAM ADVISORY 9 L CAP EUR	160,3180	0,29%	10/04/2026
FAM ADVISORY 9 L1 CAP EUR	165,7800	0,29%	10/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	132,9090	0,30%	10/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,6180	0,30%	10/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,2820	-0,09%	10/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,7220	-0,09%	10/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,1110	-0,12%	10/04/2026
FAM EV. ADVISORY 4 L DIS EUR	106,5833	-0,12%	10/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	107,9750	-0,12%	10/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	107,9825	-0,12%	10/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,8390	-0,13%	10/04/2026

FAM EV. ADVISORY 5 L DIS EUR	109,8458	-0,13%	10/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	109,8350	-0,13%	10/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	109,8451	-0,13%	10/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,7730	-0,10%	10/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,4840	-0,11%	10/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,5680	-0,12%	10/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,8000	-0,11%	10/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,2840	-0,12%	10/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,4740	-0,11%	10/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,7510	-0,02%	10/04/2026
FAM EV. ADVISORY 7 L DIS EUR	136,7606	-0,02%	10/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	133,1900	-0,02%	10/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,8313	-0,02%	10/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,4040	0,30%	10/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	116,5770	-0,29%	10/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	118,6360	-0,28%	10/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	141,6020	0,59%	10/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	142,3649	0,59%	10/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	138,0420	0,59%	10/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	138,1616	0,59%	10/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,0110	-0,09%	10/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	133,2860	0,56%	10/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	133,9471	0,56%	10/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	132,8820	0,56%	10/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	132,9086	0,56%	10/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	131,8090	0,69%	10/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	130,4900	0,51%	10/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	135,6310	0,68%	10/04/2026

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