Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	119,3300	0,19%	28/01/2026
FAM ADVISORY 6 L DIS EUR	119,3495	0,19%	28/01/2026
FAM ADVISORY 6 L1 CAP EUR	117,7870	0,19%	28/01/2026
FAM ADVISORY 6 L1 DIS EUR	117,8283	0,19%	28/01/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	107,0540	0,20%	28/01/2026

FAM ADVISORY 6 TARGET L CAP EUR	108,0650	0,20%	28/01/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,5330	0,21%	28/01/2026
FAM ADVISORY 9 L CAP EUR	160,4800	-0,02%	28/01/2026
FAM ADVISORY 9 L1 CAP EUR	165,7820	-0,02%	28/01/2026
FAM ADVISORY 9 TARGET L CAP EUR	133,0670	-0,02%	28/01/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	130,7240	-0,02%	28/01/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	103,3160	0,17%	28/01/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,7070	0,17%	28/01/2026
FAM EV. ADVISORY 4 L CAP EUR	108,4150	0,21%	28/01/2026
FAM EV. ADVISORY 4 L DIS EUR	107,8810	0,20%	28/01/2026
FAM EV. ADVISORY 4 L1 CAP EUR	109,1920	0,21%	28/01/2026
FAM EV. ADVISORY 4 L1 DIS EUR	109,1996	0,21%	28/01/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	111,2630	0,22%	28/01/2026

FAM EV. ADVISORY 5 L DIS EUR	111,2703	0,22%	28/01/2026
FAM EV. ADVISORY 5 L1 CAP EUR	111,1610	0,22%	28/01/2026
FAM EV. ADVISORY 5 L1 DIS EUR	111,1704	0,22%	28/01/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,9030	0,20%	28/01/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,9230	0,20%	28/01/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,9960	0,20%	28/01/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	104,1580	0,20%	28/01/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,7030	0,20%	28/01/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,8930	0,20%	28/01/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,1990	0,17%	28/01/2026
FAM EV. ADVISORY 7 L DIS EUR	138,2089	0,17%	28/01/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,4810	0,17%	28/01/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,1194	0,17%	28/01/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	131,5830	-0,02%	28/01/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	119,1700	-0,14%	28/01/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	121,1660	-0,14%	28/01/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	137,7690	0,89%	28/01/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	138,5110	0,89%	28/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	134,2000	0,89%	28/01/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	134,3144	0,89%	28/01/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,0570	0,40%	28/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	131,5670	1,39%	28/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	132,2192	1,39%	28/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	131,0650	1,39%	28/01/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	131,0908	1,39%	28/01/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	129,7420	1,24%	28/01/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	129,1150	0,90%	28/01/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	133,5140	1,25%	28/01/2026

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