Società: FAM EVOLUTION ICAV

Fondo	Valore	Var %	Data
FAM ADVISORY 6 L CAP EUR	118,9730	0,28%	16/04/2026
FAM ADVISORY 6 L DIS EUR	118,9929	0,28%	16/04/2026
FAM ADVISORY 6 L1 CAP EUR	117,5480	0,28%	16/04/2026
FAM ADVISORY 6 L1 DIS EUR	117,5891	0,28%	16/04/2026
FAM ADVISORY 6 TARGET JANUARY 2025 L CAP EUR	106,6940	0,29%	16/04/2026
FAM ADVISORY 6 TARGET L CAP EUR	107,6930	0,30%	16/04/2026
FAM ADVISORY 6 TARGET OCTOBER 2024 L CAP EUR	107,1620	0,30%	16/04/2026
FAM ADVISORY 9 L CAP EUR	163,4430	0,44%	16/04/2026
FAM ADVISORY 9 L1 CAP EUR	169,0250	0,44%	16/04/2026
FAM ADVISORY 9 TARGET L CAP EUR	135,5360	0,44%	16/04/2026
FAM ADVISORY 9 TARGET OCTOBER 2024 L CAP EUR	133,2130	0,44%	16/04/2026
FAM EV. ADVISORY 3 K CAP EUR	100,2140	0,19%	06/05/2024
FAM EV. ADVISORY 3 L CAP EUR	102,7290	0,11%	16/04/2026
FAM EV. ADVISORY 3 L1 CAP EUR	105,1850	0,11%	16/04/2026
FAM EV. ADVISORY 4 L CAP EUR	107,7300	0,15%	16/04/2026
FAM EV. ADVISORY 4 L DIS EUR	107,2002	0,15%	16/04/2026
FAM EV. ADVISORY 4 L1 CAP EUR	108,6070	0,15%	16/04/2026
FAM EV. ADVISORY 4 L1 DIS EUR	108,6145	0,15%	16/04/2026
FAM EV. ADVISORY 5 K CAP EUR	97,4500	0,23%	07/12/2023
FAM EV. ADVISORY 5 L CAP EUR	110,7330	0,21%	16/04/2026

FAM EV. ADVISORY 5 L DIS EUR	110,7398	0,21%	16/04/2026
FAM EV. ADVISORY 5 L1 CAP EUR	110,7380	0,21%	16/04/2026
FAM EV. ADVISORY 5 L1 DIS EUR	110,7479	0,21%	16/04/2026
FAM EV. ADVISORY 6 D2 DIS EUR	123,9820	0,28%	16/04/2026
FAM EV. ADVISORY 6 TARGET 2023 L CAP EUR	104,5000	0,31%	16/04/2026
FAM EV. ADVISORY 6 TARGET 2022 II CAP EUR	103,5990	0,31%	16/04/2026
FAM EV. ADVISORY 6 TARGET 2022 III D CAP EUR	0
FAM EV. ADVISORY 6 TARGET 2022 III L CAP EUR	103,7390	0,30%	16/04/2026
FAM EV. ADVISORY 6 TARGET 2022 L CAP EUR	104,3130	0,31%	16/04/2026
FAM EV. ADVISORY 6 TARGET BOOST L CAP EUR	105,4380	0,30%	16/04/2026
FAM EV. ADVISORY 7 K CAP EUR	115,1620	-0,98%	24/07/2024
FAM EV. ADVISORY 7 L CAP EUR	138,5910	0,42%	16/04/2026
FAM EV. ADVISORY 7 L DIS EUR	138,6012	0,42%	16/04/2026
FAM EV. ADVISORY 7 L1 CAP EUR	134,9920	0,42%	16/04/2026
FAM EV. ADVISORY 7 L1 DIS EUR	134,6294	0,42%	16/04/2026
FAM EV. ADVISORY 9 TARGET 2024 L CAP EUR	134,0070	0,44%	16/04/2026
FAM EV. ALTERNATIVE CONVICTION L CAP EUR	117,0950	0,05%	16/04/2026
FAM EV. ALTERNATIVE CONVICTION L1 CAP EUR	119,1710	0,05%	16/04/2026
FAM EV. ASIA PACIFIC CONVICTION L CAP EUR	144,8760	1,11%	16/04/2026
FAM EV. ASIA PACIFIC CONVICTION L DIS EUR	145,6569	1,11%	16/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 CAP EUR	141,2450	1,11%	16/04/2026
FAM EV. ASIA PACIFIC CONVICTION L1 DIS EUR	141,3658	1,11%	16/04/2026
FAM EV. CUBE TREND OPPORTUNITY FUND L CAP EUR	114,4890	0,33%	16/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L CAP EUR	137,2060	1,10%	16/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L DIS EUR	137,8862	1,10%	16/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 CAP EUR	136,7990	1,10%	16/04/2026
FAM EV. EM. MKTS EQUITY CONVICTION L1 DIS EUR	136,8255	1,10%	16/04/2026
FAM EV. EMERGING MARKETS TARGET 2023 L CAP EUR	135,4990	1,41%	16/04/2026
FAM EV. EMERGING MARKETS TARGET 2027 I L CAP EUR	133,2680	1,06%	16/04/2026
FAM EV. EMERGING MARKETS TARGET2023 II L CAP EUR	139,4410	1,42%	16/04/2026

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