Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	116,9340	0,22%	19/12/2025
FAM ADVISORY 6 L DIS EUR	116,9494	0,22%	19/12/2025
FAM ADVISORY 6 L1 CAP EUR	115,3660	0,22%	19/12/2025
FAM ADVISORY 6 L1 DIS EUR	115,4015	0,22%	19/12/2025
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	104,8860	-0,02%	22/12/2025

FAM ADVISORY 6 TARGET L CAP EUR	105,9100	-0,02%	22/12/2025
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	105,3780	-0,03%	22/12/2025
FAM ADVISORY 9 L CAP EUR	157,0890	0,13%	22/12/2025
FAM ADVISORY 9 L1 CAP EUR	162,1980	0,14%	22/12/2025
FAM ADVISORY 9 TARGET L CAP EUR	130,2990	0,13%	22/12/2025
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,0040	0,13%	22/12/2025
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,0480	0,05%	19/12/2025
FAM EV. ADVISORY 3 L1 CAP EUR	104,3700	0,05%	19/12/2025
FAM EV. ADVISORY 4 L CAP EUR	106,7710	0,08%	19/12/2025
FAM EV. ADVISORY 4 L DIS EUR	106,2424	0,08%	19/12/2025
FAM EV. ADVISORY 4 L1 CAP EUR	107,4830	0,08%	19/12/2025
FAM EV. ADVISORY 4 L1 DIS EUR	107,4886	0,08%	19/12/2025
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,2630	0,09%	19/12/2025

FAM EV. ADVISORY 5 L DIS EUR	109,2671	0,09%	19/12/2025
FAM EV. ADVISORY 5 L1 CAP EUR	109,1090	0,10%	19/12/2025
FAM EV. ADVISORY 5 L1 DIS EUR	109,1156	0,10%	19/12/2025
FAM EV. ADVISORY 6 D2 DIS EUR	121,1900	0,23%	19/12/2025
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	102,8570	-0,02%	22/12/2025
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	101,9430	-0,03%	22/12/2025
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	102,1150	-0,02%	22/12/2025
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	102,6440	-0,03%	22/12/2025
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	103,7920	-0,03%	22/12/2025
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	135,0250	0,31%	19/12/2025
FAM EV. ADVISORY 7 L DIS EUR	135,0282	0,31%	19/12/2025
FAM EV. ADVISORY 7 L1 CAP EUR	131,3280	0,31%	19/12/2025
FAM EV. ADVISORY 7 L1 DIS EUR	130,9678	0,31%	19/12/2025
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	128,8630	0,13%	22/12/2025
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	118,6320	0,25%	22/12/2025
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	120,5650	0,25%	22/12/2025
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	127,5650	0,10%	22/12/2025
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	128,2493	0,10%	22/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	124,2100	0,10%	22/12/2025
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	124,3146	0,10%	22/12/2025
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	112,4650	0,11%	22/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	118,2510	0,15%	22/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	118,8303	0,14%	22/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	117,7520	0,15%	22/12/2025
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	117,7683	0,15%	22/12/2025
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	117,0950	-0,09%	22/12/2025
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	119,9930	-0,06%	22/12/2025
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	120,4630	-0,08%	22/12/2025

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