Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	117,8290	-0,28%	13/03/2026
FAM ADVISORY 6 L DIS EUR	117,8477	-0,28%	13/03/2026
FAM ADVISORY 6 L1 CAP EUR	116,3690	-0,28%	13/03/2026
FAM ADVISORY 6 L1 DIS EUR	116,4099	-0,28%	13/03/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	105,8520	-0,30%	13/03/2026

FAM ADVISORY 6 TARGET L CAP EUR	106,8140	-0,30%	13/03/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	106,3250	-0,30%	13/03/2026
FAM ADVISORY 9 L CAP EUR	158,2440	-0,25%	13/03/2026
FAM ADVISORY 9 L1 CAP EUR	163,5720	-0,25%	13/03/2026
FAM ADVISORY 9 TARGET L CAP EUR	131,1990	-0,25%	13/03/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	128,8930	-0,24%	13/03/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,4800	-0,15%	13/03/2026
FAM EV. ADVISORY 3 L1 CAP EUR	104,8950	-0,16%	13/03/2026
FAM EV. ADVISORY 4 L CAP EUR	107,3230	-0,18%	13/03/2026
FAM EV. ADVISORY 4 L DIS EUR	106,7947	-0,18%	13/03/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,1510	-0,18%	13/03/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,1590	-0,18%	13/03/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	109,9570	-0,21%	13/03/2026

FAM EV. ADVISORY 5 L DIS EUR	109,9637	-0,21%	13/03/2026
FAM EV. ADVISORY 5 L1 CAP EUR	109,9160	-0,21%	13/03/2026
FAM EV. ADVISORY 5 L1 DIS EUR	109,9259	-0,21%	13/03/2026
FAM EV. ADVISORY 6 D2 DIS EUR	122,5950	-0,28%	13/03/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	103,6530	-0,30%	13/03/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	102,7100	-0,31%	13/03/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,0010	-0,29%	13/03/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	103,4060	-0,31%	13/03/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	104,5880	-0,31%	13/03/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	136,3200	-0,37%	13/03/2026
FAM EV. ADVISORY 7 L DIS EUR	136,3299	-0,37%	13/03/2026
FAM EV. ADVISORY 7 L1 CAP EUR	132,7250	-0,37%	13/03/2026
FAM EV. ADVISORY 7 L1 DIS EUR	132,3674	-0,37%	13/03/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	129,7260	-0,25%	13/03/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,3820	-0,08%	13/03/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,4130	-0,08%	13/03/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	138,5160	0,07%	13/03/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	139,2621	0,07%	13/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	134,9930	0,07%	13/03/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	135,1098	0,07%	13/03/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,5940	-0,04%	13/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	129,4260	-0,16%	13/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	130,0686	-0,16%	13/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	128,9950	-0,16%	13/03/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	129,0199	-0,16%	13/03/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	129,0630	-0,48%	13/03/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	128,4510	-0,37%	13/03/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	132,7710	-0,48%	13/03/2026

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