Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,5160	-0,01%	19/01/2026
FAM ADVISORY 6 L DIS EUR	119,5316	0,00%	19/01/2026
FAM ADVISORY 6 L1 CAP EUR	117,9580	0,00%	19/01/2026
FAM ADVISORY 6 L1 DIS EUR	117,9947	0,00%	19/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,1820	-0,02%	19/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,2050	0,01%	19/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,6670	0,01%	19/01/2026
FAM ADVISORY 9 L CAP EUR	162,6230	-0,33%	19/01/2026
FAM ADVISORY 9 L1 CAP EUR	167,9760	-0,32%	19/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	134,8860	-0,33%	19/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	132,5170	-0,33%	19/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,2660	0,02%	19/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,6470	0,02%	19/01/2026
FAM EV. ADVISORY 4 L CAP EUR	108,3750	0,02%	19/01/2026
FAM EV. ADVISORY 4 L DIS EUR	107,8394	0,02%	19/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,1400	0,02%	19/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,1454	0,02%	19/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,3830	0,01%	19/01/2026

FAM EV. ADVISORY 5 L DIS EUR	111,3877	0,01%	19/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,2690	0,01%	19/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,2755	0,01%	19/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	124,0450	0,01%	19/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	105,0640	-0,01%	19/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	104,1450	-0,01%	19/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,3010	-0,01%	19/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,8470	-0,01%	19/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	106,0270	0,00%	19/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,8520	-0,04%	19/01/2026
FAM EV. ADVISORY 7 L DIS EUR	138,8558	-0,04%	19/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	135,1020	-0,03%	19/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,7320	-0,03%	19/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	133,3730	-0,33%	19/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,2210	-0,10%	19/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,2050	-0,10%	19/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	137,7290	-0,38%	19/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	138,4678	-0,38%	19/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	134,1480	-0,38%	19/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	134,2590	-0,38%	19/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,3170	-0,42%	19/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	128,6750	-0,23%	19/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	129,3068	-0,23%	19/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	128,1710	-0,23%	19/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	128,1893	-0,23%	19/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	127,6180	-0,12%	19/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	127,5700	-0,08%	19/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	131,3130	-0,12%	19/01/2026

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